LPL Financial’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 | $535K | Buy |
19,644
+787
| +4% | +$21.4K | ﹤0.01% | 4258 |
|
2025
Q1 | $591K | Buy |
18,857
+715
| +4% | +$22.4K | ﹤0.01% | 3961 |
|
2024
Q4 | $562K | Buy |
18,142
+1,756
| +11% | +$54.4K | ﹤0.01% | 3947 |
|
2024
Q3 | $513K | Buy |
+16,386
| New | +$513K | ﹤0.01% | 3913 |
|
2024
Q2 | – | Sell |
-6,141
| Closed | -$203K | – | 5029 |
|
2024
Q1 | $203K | Buy |
6,141
+299
| +5% | +$9.87K | ﹤0.01% | 4432 |
|
2023
Q4 | $209K | Buy |
+5,842
| New | +$209K | ﹤0.01% | 4300 |
|
2023
Q2 | – | Sell |
-6,252
| Closed | -$209K | – | 4637 |
|
2023
Q1 | $209K | Buy |
6,252
+27
| +0.4% | +$901 | ﹤0.01% | 3986 |
|
2022
Q4 | $218K | Buy |
+6,225
| New | +$218K | ﹤0.01% | 3894 |
|