PNC Financial Services Group’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 | $55.1K | Sell |
2,023
-797
| -28% | -$21.7K | ﹤0.01% | 3054 |
|
|
2025
Q1 | $88.4K | Buy |
2,820
+878
| +45% | +$27.5K | ﹤0.01% | 2747 |
|
|
2024
Q4 | $60.2K | Sell |
1,942
-267
| -12% | -$8.28K | ﹤0.01% | 2994 |
|
|
2024
Q3 | $69.1K | Buy |
2,209
+722
| +49% | +$22.6K | ﹤0.01% | 2893 |
|
|
2024
Q2 | $45.6K | Sell |
1,487
-2,276
| -60% | -$69.8K | ﹤0.01% | 3078 |
|
|
2024
Q1 | $124K | Buy |
3,763
+278
| +8% | +$9.18K | ﹤0.01% | 2476 |
|
|
2023
Q4 | $125K | Buy |
3,485
+3,006
| +628% | +$108K | ﹤0.01% | 2461 |
|
|
2023
Q3 | $15.1K | Sell |
479
-664
| -58% | -$20.9K | ﹤0.01% | 3581 |
|
|
2023
Q2 | $29.8K | Sell |
1,143
-115
| -9% | -$3K | ﹤0.01% | 3353 |
|
|
2023
Q1 | $42K | Sell |
1,258
-1,486
| -54% | -$49.6K | ﹤0.01% | 3088 |
|
|
2022
Q4 | $96.1K | Sell |
2,744
-5,525
| -67% | -$194K | ﹤0.01% | 2579 |
|
|
2022
Q3 | $191K | Sell |
8,269
-45
| -0.5% | -$1.04K | ﹤0.01% | 2120 |
|
|
2022
Q2 | $202K | Buy |
8,314
+47
| +0.6% | +$1.14K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $313K | Buy |
8,267
+7,722
| +1,417% | +$292K | ﹤0.01% | 1980 |
|
|
2021
Q4 | $24K | Sell |
545
-413
| -43% | -$18.2K | ﹤0.01% | 3472 |
|
|
2021
Q3 | $41K | Buy |
958
+640
| +201% | +$27.4K | ﹤0.01% | 3186 |
|
|
2021
Q2 | $11K | Sell |
318
-20
| -6% | -$692 | ﹤0.01% | 3684 |
|
|
2021
Q1 | $12K | Buy |
+338
| New | +$12K | ﹤0.01% | 3600 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$1K | – | 4065 |
|
|
2020
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 3872 |
|