CoreCap Advisors’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15K | Hold |
152
| – | – | ﹤0.01% | 2147 |
|
|
2025
Q1 | $4.77K | Buy |
152
+31
| +26% | +$972 | ﹤0.01% | 2108 |
|
|
2024
Q4 | $3.75K | Sell |
121
-14
| -10% | -$434 | ﹤0.01% | 2045 |
|
|
2024
Q3 | $4.23K | Buy |
+135
| New | +$4.23K | ﹤0.01% | 2017 |
|
|
2024
Q2 | – | Sell |
-144
| Closed | -$4.76K | – | 2618 |
|
|
2024
Q1 | $4.76K | Buy |
+144
| New | +$4.76K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $1.02K | Buy |
+29
| New | +$1.02K | ﹤0.01% | 2050 |
|
|
2022
Q3 | – | Sell |
-17
| Closed | – | – | 2113 |
|
|
2022
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 2296 |
|