Entropy Technologies’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
+10,225
| New | +$279K | 0.02% | 631 |
|
|
2024
Q4 | – | Sell |
-18,695
| Closed | -$585K | – | 1030 |
|
|
2024
Q3 | $585K | Sell |
18,695
-9,353
| -33% | -$293K | 0.06% | 403 |
|
|
2024
Q2 | $860K | Sell |
28,048
-3,236
| -10% | -$99.2K | 0.09% | 263 |
|
|
2024
Q1 | $1.03M | Buy |
+31,284
| New | +$1.03M | 0.11% | 279 |
|