NewEdge Wealth’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,413
| Closed | -$351K | – | 608 |
|
|
2022
Q2 | $351K | Buy |
14,413
+175
| +1% | +$4.26K | 0.02% | 442 |
|
|
2022
Q1 | $539K | Buy |
14,238
+53
| +0.4% | +$2.01K | 0.02% | 290 |
|
|
2021
Q4 | $613K | Sell |
14,185
-2,023
| -12% | -$87.4K | 0.03% | 271 |
|
|
2021
Q3 | $693K | Buy |
16,208
+1,562
| +11% | +$66.8K | 0.04% | 203 |
|
|
2021
Q2 | $528K | Sell |
14,646
-688
| -4% | -$24.8K | 0.04% | 213 |
|
|
2021
Q1 | $526K | Buy |
+15,334
| New | +$526K | 0.05% | 216 |
|