Corient Private Wealth’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,022
| Closed | -$218K | – | 2447 |
|
|
2024
Q4 | $218K | Buy |
+7,022
| New | +$218K | ﹤0.01% | 2072 |
|
|
2024
Q3 | – | Sell |
-7,000
| Closed | -$215K | – | 2521 |
|
|
2024
Q2 | $215K | Sell |
7,000
-24
| -0.3% | -$736 | ﹤0.01% | 2086 |
|
|
2024
Q1 | $232K | Buy |
7,024
+24
| +0.3% | +$792 | ﹤0.01% | 2015 |
|
|
2023
Q4 | $251K | Sell |
7,000
-41
| -0.6% | -$1.47K | ﹤0.01% | 1959 |
|
|
2023
Q3 | $221K | Buy |
+7,041
| New | +$221K | ﹤0.01% | 1869 |
|
|
2023
Q2 | – | Sell |
-7,000
| Closed | -$234K | – | 2155 |
|
|
2023
Q1 | $234K | Buy |
+7,000
| New | +$234K | ﹤0.01% | 1712 |
|