Massachusetts Financial Services’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,354,793
| Closed | -$41.5M | – | 898 |
|
|
2024
Q2 | $41.5M | Buy |
1,354,793
+6,002
| +0.4% | +$184K | 0.01% | 480 |
|
|
2024
Q1 | $44.5M | Sell |
1,348,791
-588
| -0% | -$19.4K | 0.01% | 474 |
|
|
2023
Q4 | $48.3M | Buy |
1,349,379
+8,202
| +0.6% | +$294K | 0.02% | 453 |
|
|
2023
Q3 | $42.1M | Sell |
1,341,177
-5,649
| -0.4% | -$177K | 0.01% | 459 |
|
|
2023
Q2 | $35.1M | Sell |
1,346,826
-1,421,120
| -51% | -$37.1M | 0.01% | 483 |
|
|
2023
Q1 | $92.4M | Buy |
2,767,946
+26,632
| +1% | +$889K | 0.03% | 362 |
|
|
2022
Q4 | $96M | Sell |
2,741,314
-32,436
| -1% | -$1.14M | 0.03% | 362 |
|
|
2022
Q3 | $64.4M | Buy |
2,773,750
+1,545
| +0.1% | +$35.9K | 0.02% | 405 |
|
|
2022
Q2 | $67.5M | Buy |
2,772,205
+315,964
| +13% | +$7.7M | 0.02% | 411 |
|
|
2022
Q1 | $93M | Buy |
2,456,241
+57,373
| +2% | +$2.17M | 0.03% | 398 |
|
|
2021
Q4 | $104M | Buy |
2,398,868
+678,401
| +39% | +$29.3M | 0.03% | 390 |
|
|
2021
Q3 | $73.5M | Buy |
1,720,467
+240,652
| +16% | +$10.3M | 0.02% | 436 |
|
|
2021
Q2 | $53.3M | Sell |
1,479,815
-14,765
| -1% | -$532K | 0.02% | 495 |
|
|
2021
Q1 | $51.3M | Buy |
1,494,580
+17,207
| +1% | +$591K | 0.02% | 491 |
|
|
2020
Q4 | $56.1M | Buy |
1,477,373
+222,049
| +18% | +$8.44M | 0.02% | 457 |
|
|
2020
Q3 | $36.1M | Buy |
1,255,324
+60,112
| +5% | +$1.73M | 0.01% | 476 |
|
|
2020
Q2 | $35.3M | Buy |
+1,195,212
| New | +$35.3M | 0.01% | 470 |
|