Patriot Financial Group Insurance Agency’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Buy |
15,830
+2,512
| +19% | +$68.4K | 0.05% | 338 |
|
|
2025
Q1 | $418K | Buy |
13,318
+1,049
| +9% | +$32.9K | 0.06% | 327 |
|
|
2024
Q4 | $380K | Buy |
12,269
+408
| +3% | +$12.6K | 0.05% | 327 |
|
|
2024
Q3 | $371K | Buy |
+11,861
| New | +$371K | 0.05% | 340 |
|
|
2022
Q2 | – | Sell |
-7
| Closed | – | – | 2199 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 2269 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 2275 |
|
|
2021
Q3 | $0 | Buy |
7
+3
| +75% | – | ﹤0.01% | 2263 |
|
|
2021
Q2 | $0 | Sell |
4
-3
| -43% | – | ﹤0.01% | 2181 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 2101 |
|
|
2020
Q4 | $0 | Sell |
7
-18
| -72% | – | ﹤0.01% | 2019 |
|
|
2020
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1626 |
|