Krilogy Financial’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,300
| Closed | -$886K | – | 232 |
|
|
2024
Q3 | $886K | Hold |
28,300
| – | – | 0.06% | 176 |
|
|
2024
Q2 | $867K | Sell |
28,300
-8,000
| -22% | -$245K | 0.06% | 176 |
|
|
2024
Q1 | $1.2M | Hold |
36,300
| – | – | 0.09% | 157 |
|
|
2023
Q4 | $1.3M | Hold |
36,300
| – | – | 0.11% | 136 |
|
|
2023
Q3 | $1.14M | Sell |
36,300
-4,000
| -10% | -$126K | 0.1% | 139 |
|
|
2023
Q2 | $1.05M | Sell |
40,300
-600
| -1% | -$15.7K | 0.09% | 146 |
|
|
2023
Q1 | $1.36M | Sell |
40,900
-17,150
| -30% | -$572K | 0.11% | 148 |
|
|
2022
Q4 | $2.03M | Buy |
+58,050
| New | +$2.03M | 0.19% | 94 |
|