Northwestern Mutual Wealth Management’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$460	Sell	18 -87	-83%	-$2.47K	﹤0.01%	3861
2025 Q4	$3.22K	Sell	105 -115	-52%	-$3.51K	﹤0.01%	3355
2025 Q3	$7.49K	Buy	220 +98	+80%	+$3.12K	﹤0.01%	3001
2025 Q2	$3.32K	Sell	122 -12	-9%	-$335	﹤0.01%	3127
2025 Q1	$4.2K	Sell	134 -90	-40%	-$2.92K	﹤0.01%	2991
2024 Q4	$6.94K	Buy	224 +125	+126%	+$4K	﹤0.01%	2856
2024 Q3	$3.1K	Sell	99 -50,723	-100%	-$1.5M	﹤0.01%	3028
2024 Q2	$1.56M	Buy	50,822 +50,679	+35,440%	+$1.63M	﹤0.01%	895
2024 Q1	$4.72K	Buy	143 +2	+1%	+$70	﹤0.01%	2853
2023 Q4	$5.05K	Buy	141 +82	+139%	+$2.71K	﹤0.01%	2858
2023 Q3	$1.85K	Sell	59 -121	-67%	-$3.79K	﹤0.01%	2959
2023 Q2	$4.7K	Buy	180 +128	+246%	+$3.54K	﹤0.01%	2802
2023 Q1	$1.74K	Sell	52 -7	-12%	-$236	﹤0.01%	2951
2022 Q4	$2.07K	Buy	59 +7	+13%	+$204	﹤0.01%	2942
2022 Q3	$1K	Sell	52 -10	-16%	-$275	﹤0.01%	3036
2022 Q2	$2K	Buy	+62	New	+$1.85K	﹤0.01%	2958
2022 Q1	–	Sell	-35	Closed	-$2K	–	3437
2021 Q4	$2K	Buy	+35	New	+$1.57K	﹤0.01%	2969
2021 Q3	–	Sell	-30	Closed	-$1K	–	3238
2021 Q2	$1K	Buy	+30	New	+$1.08K	﹤0.01%	2933