Parallel Advisors’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68K | Sell |
209
-165
| -44% | -$4.49K | ﹤0.01% | 2666 |
|
|
2025
Q1 | $11.7K | Buy |
374
+306
| +450% | +$9.59K | ﹤0.01% | 2360 |
|
|
2024
Q4 | $2.11K | Buy |
68
+7
| +11% | +$217 | ﹤0.01% | 2931 |
|
|
2024
Q3 | $1.92K | Buy |
61
+49
| +408% | +$1.54K | ﹤0.01% | 2887 |
|
|
2024
Q2 | $354 | Buy |
+12
| New | +$354 | ﹤0.01% | 3121 |
|
|
2023
Q2 | – | Sell |
-20
| Closed | -$682 | – | 3536 |
|
|
2023
Q1 | $682 | Sell |
20
-3
| -13% | -$102 | ﹤0.01% | 3041 |
|
|
2022
Q4 | $817 | Buy |
23
+3
| +15% | +$107 | ﹤0.01% | 2939 |
|
|
2022
Q3 | $0 | Sell |
20
-17
| -46% | – | ﹤0.01% | 3526 |
|
|
2022
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 2867 |
|
|
2022
Q1 | – | Sell |
-14
| Closed | -$1K | – | 3307 |
|
|
2021
Q4 | $1K | Sell |
14
-2
| -13% | -$143 | ﹤0.01% | 2970 |
|
|
2021
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 2960 |
|