Petrus Trust Company’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 | $358K | Buy |
+13,152
| New | +$358K | 0.04% | 241 |
|
|
2024
Q4 | – | Sell |
-10,355
| Closed | -$324K | – | 761 |
|
|
2024
Q3 | $324K | Sell |
10,355
-20,054
| -66% | -$628K | 0.03% | 386 |
|
|
2024
Q2 | $932K | Buy |
30,409
+6,398
| +27% | +$196K | 0.09% | 45 |
|
|
2024
Q1 | $793K | Buy |
+24,011
| New | +$793K | 0.07% | 72 |
|
|
2023
Q4 | – | Sell |
-11,334
| Closed | -$356K | – | 759 |
|
|
2023
Q3 | $356K | Buy |
+11,334
| New | +$356K | 0.04% | 328 |
|