Envestnet Asset Management’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 | $8.23M | Buy |
301,988
+6,989
| +2% | +$190K | ﹤0.01% | 1858 |
|
|
2025
Q1 | $9.25M | Sell |
294,999
-24,877
| -8% | -$780K | ﹤0.01% | 1717 |
|
|
2024
Q4 | $9.92M | Sell |
319,876
-2,438
| -0.8% | -$75.6K | ﹤0.01% | 1647 |
|
|
2024
Q3 | $10.1M | Buy |
322,314
+162,113
| +101% | +$5.07M | ﹤0.01% | 1622 |
|
|
2024
Q2 | $4.91M | Sell |
160,201
-114,106
| -42% | -$3.5M | ﹤0.01% | 2035 |
|
|
2024
Q1 | $9.06M | Buy |
274,307
+103,746
| +61% | +$3.43M | ﹤0.01% | 1588 |
|
|
2023
Q4 | $6.1M | Buy |
170,561
+144,784
| +562% | +$5.18M | ﹤0.01% | 1758 |
|
|
2023
Q3 | $809K | Buy |
25,777
+12,487
| +94% | +$392K | ﹤0.01% | 2965 |
|
|
2023
Q2 | $347K | Sell |
13,290
-102,383
| -89% | -$2.67M | ﹤0.01% | 3412 |
|
|
2023
Q1 | $501K | Buy |
115,673
+99,330
| +608% | +$430K | ﹤0.01% | 3140 |
|
|
2022
Q4 | $572K | Buy |
16,343
+167
| +1% | +$5.85K | ﹤0.01% | 3025 |
|
|
2022
Q3 | $375K | Sell |
16,176
-7,933
| -33% | -$184K | ﹤0.01% | 3217 |
|
|
2022
Q2 | $587K | Sell |
24,109
-3,038
| -11% | -$74K | ﹤0.01% | 2977 |
|
|
2022
Q1 | $1.03M | Buy |
27,147
+2,241
| +9% | +$84.9K | ﹤0.01% | 2640 |
|
|
2021
Q4 | $1.08M | Buy |
24,906
+19,529
| +363% | +$843K | ﹤0.01% | 2588 |
|
|
2021
Q3 | $230K | Buy |
+5,377
| New | +$230K | ﹤0.01% | 3433 |
|