Parallel Advisors’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
$146K Buy
5,733
+4,202
+274% +$119K ﹤0.01% 1354
2025
Q4
$47K Buy
1,531
+1,195
+356% +$36.5K ﹤0.01% 1879
2025
Q3
$11.5K Buy
336
+127
+61% +$4.05K ﹤0.01% 2492
2025
Q2
$5.68K Sell
209
-165
-44% -$4.61K ﹤0.01% 2693
2025
Q1
$11.7K Buy
374
+306
+450% +$9.94K ﹤0.01% 2373
2024
Q4
$2.11K Buy
68
+7
+11% +$224 ﹤0.01% 2954
2024
Q3
$1.92K Buy
61
+49
+408% +$1.45K ﹤0.01% 2903
2024
Q2
$354 Buy
+12
New +$385 ﹤0.01% 3136
2023
Q2
Sell
-20
Closed -$682 3548
2023
Q1
$682 Sell
20
-3
-13% -$101 ﹤0.01% 3041
2022
Q4
$817 Buy
23
+3
+15% +$87 ﹤0.01% 2939
2022
Q3
$0 Sell
20
-17
-46% -$468 ﹤0.01% 3550
2022
Q2
$1K Buy
+37
New +$1.1K ﹤0.01% 2885
2022
Q1
Sell
-14
Closed -$1K 3320
2021
Q4
$1K Sell
14
-2
-13% -$90 ﹤0.01% 2979
2021
Q3
$1K Buy
+16
New +$608 ﹤0.01% 2981

Other funds holding WMG