HighTower Advisors’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 | $7.41M | Sell |
272,163
-5,567
| -2% | -$152K | 0.01% | 924 |
|
|
2025
Q1 | $8.71M | Buy |
277,730
+5,627
| +2% | +$176K | 0.01% | 821 |
|
|
2024
Q4 | $8.44M | Buy |
272,103
+495
| +0.2% | +$15.3K | 0.01% | 815 |
|
|
2024
Q3 | $8.5M | Sell |
271,608
-242
| -0.1% | -$7.57K | 0.01% | 814 |
|
|
2024
Q2 | $8.33M | Sell |
271,850
-1,212
| -0.4% | -$37.1K | 0.01% | 792 |
|
|
2024
Q1 | $9.02M | Buy |
273,062
+251,281
| +1,154% | +$8.3M | 0.01% | 733 |
|
|
2023
Q4 | $783K | Buy |
21,781
+1,056
| +5% | +$38K | ﹤0.01% | 1981 |
|
|
2023
Q3 | $649K | Buy |
20,725
+38
| +0.2% | +$1.19K | ﹤0.01% | 2040 |
|
|
2023
Q2 | $540K | Hold |
20,687
| – | – | ﹤0.01% | 2148 |
|
|
2023
Q1 | $689K | Hold |
20,687
| – | – | ﹤0.01% | 1890 |
|
|
2022
Q4 | $730K | Sell |
20,687
-1,199
| -5% | -$42.3K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $507K | Sell |
21,886
-1,174
| -5% | -$27.2K | ﹤0.01% | 2004 |
|
|
2022
Q2 | $556K | Buy |
23,060
+229
| +1% | +$5.52K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $866K | Sell |
22,831
-3,108
| -12% | -$118K | ﹤0.01% | 1841 |
|
|
2021
Q4 | $1.12M | Sell |
25,939
-62
| -0.2% | -$2.67K | ﹤0.01% | 1699 |
|
|
2021
Q3 | $1.11M | Sell |
26,001
-381,460
| -94% | -$16.3M | ﹤0.01% | 1586 |
|
|
2021
Q2 | $14.7M | Sell |
407,461
-98,395
| -19% | -$3.55M | 0.04% | 391 |
|
|
2021
Q1 | $17.4M | Buy |
+505,856
| New | +$17.4M | 0.05% | 323 |
|
|
2020
Q4 | – | Sell |
-8,816
| Closed | -$254K | – | 2636 |
|
|
2020
Q3 | $254K | Buy |
+8,816
| New | +$254K | ﹤0.01% | 1909 |
|