JPMorgan Chase & Co’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 | $405M | Sell |
14,876,152
-420,548
| -3% | -$11.5M | 0.03% | 438 |
|
|
2025
Q1 | $480M | Buy |
15,296,700
+4,097,688
| +37% | +$128M | 0.04% | 370 |
|
|
2024
Q4 | $347M | Buy |
11,199,012
+2,444,508
| +28% | +$75.8M | 0.03% | 452 |
|
|
2024
Q3 | $274M | Buy |
8,754,504
+2,370,973
| +37% | +$74.2M | 0.02% | 546 |
|
|
2024
Q2 | $196M | Buy |
6,383,531
+6,081,275
| +2,012% | +$186M | 0.02% | 625 |
|
|
2024
Q1 | $9.98M | Sell |
302,256
-153,919
| -34% | -$5.08M | ﹤0.01% | 2126 |
|
|
2023
Q4 | $16.3M | Sell |
456,175
-820,798
| -64% | -$29.4M | ﹤0.01% | 1757 |
|
|
2023
Q3 | $40.1M | Buy |
1,276,973
+366,253
| +40% | +$11.5M | ﹤0.01% | 1105 |
|
|
2023
Q2 | $23.8M | Buy |
910,720
+12,849
| +1% | +$335K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $30M | Sell |
897,871
-124,960
| -12% | -$4.17M | ﹤0.01% | 1217 |
|
|
2022
Q4 | $35.8M | Sell |
1,022,831
-159,766
| -14% | -$5.6M | ﹤0.01% | 1110 |
|
|
2022
Q3 | $27.5M | Buy |
1,182,597
+535,860
| +83% | +$12.4M | ﹤0.01% | 1218 |
|
|
2022
Q2 | $15.8M | Buy |
646,737
+215,218
| +50% | +$5.24M | ﹤0.01% | 1603 |
|
|
2022
Q1 | $16.3M | Buy |
431,519
+376,788
| +688% | +$14.3M | ﹤0.01% | 1689 |
|
|
2021
Q4 | $2.36M | Sell |
54,731
-178,419
| -77% | -$7.7M | ﹤0.01% | 3123 |
|
|
2021
Q3 | $9.97M | Buy |
233,150
+31,094
| +15% | +$1.33M | ﹤0.01% | 2053 |
|
|
2021
Q2 | $7.28M | Sell |
202,056
-227,307
| -53% | -$8.19M | ﹤0.01% | 2380 |
|
|
2021
Q1 | $14.7M | Sell |
429,363
-755,069
| -64% | -$25.9M | ﹤0.01% | 1821 |
|
|
2020
Q4 | $45M | Buy |
1,184,432
+149,090
| +14% | +$5.66M | 0.01% | 1023 |
|
|
2020
Q3 | $29.2M | Sell |
1,035,342
-5,699
| -0.5% | -$161K | ﹤0.01% | 1120 |
|
|
2020
Q2 | $30.7M | Buy |
+1,041,041
| New | +$30.7M | 0.01% | 1020 |
|