CoreCap Advisors’s Warner Music WMG Stock Holding History

CoreCap Advisors’s Portfolio WMG Stock Details WMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$4.47K	Sell
2025 Q2	$4.15K	Hold
2025 Q1	$4.76K	Buy
2024 Q4	$3.75K	Sell
2024 Q3	$4.23K	Buy
2024 Q2	–	Sell
2024 Q1	$4.75K	Buy
2022 Q4	$1.02K	Buy
2022 Q3	–	Sell
2022 Q2	$0	Buy