Credential Qtrade Securities’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $120K | Sell |
3,629
-118
| -3% | -$3.9K | 0.01% | 250 |
|
|
2023
Q4 | $134K | Sell |
3,747
-357
| -9% | -$12.8K | 0.01% | 231 |
|
|
2023
Q3 | $129K | Sell |
4,104
-177
| -4% | -$5.56K | 0.01% | 229 |
|
|
2023
Q2 | $112K | Sell |
4,281
-6
| -0.1% | -$157 | 0.01% | 238 |
|
|
2023
Q1 | $143K | Sell |
4,287
-192
| -4% | -$6.41K | 0.01% | 241 |
|
|
2022
Q4 | $157K | Sell |
4,479
-224
| -5% | -$7.84K | 0.01% | 244 |
|
|
2022
Q3 | $109K | Buy |
4,703
+48
| +1% | +$1.11K | 0.01% | 241 |
|
|
2022
Q2 | $113K | Sell |
4,655
-101
| -2% | -$2.46K | 0.01% | 249 |
|
|
2022
Q1 | $180K | Buy |
4,756
+322
| +7% | +$12.2K | 0.01% | 249 |
|
|
2021
Q4 | $191K | Buy |
4,434
+297
| +7% | +$12.8K | 0.01% | 251 |
|
|
2021
Q3 | $177K | Buy |
4,137
+250
| +6% | +$10.7K | 0.01% | 246 |
|
|
2021
Q2 | $140K | Buy |
3,887
+203
| +6% | +$7.32K | 0.01% | 255 |
|
|
2021
Q1 | $126K | Buy |
3,684
+325
| +10% | +$11.2K | 0.01% | 244 |
|
|
2020
Q4 | $128K | Buy |
3,359
+120
| +4% | +$4.56K | 0.01% | 219 |
|
|
2020
Q3 | $93.1K | Sell |
3,239
-62
| -2% | -$1.78K | 0.01% | 220 |
|
|
2020
Q2 | $97.4K | Buy |
+3,301
| New | +$97.4K | 0.01% | 208 |
|