Principal Financial 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 | $8.84M | Sell |
324,688
-1,761
| -0.5% | -$48K | ﹤0.01% | 1325 |
|
|
2025
Q1 | $10.2M | Buy |
326,449
+9,103
| +3% | +$285K | 0.01% | 1247 |
|
|
2024
Q4 | $9.84M | Sell |
317,346
-1,403
| -0.4% | -$43.5K | 0.01% | 1303 |
|
|
2024
Q3 | $9.98M | Sell |
318,749
-142,245
| -31% | -$4.45M | 0.01% | 1278 |
|
|
2024
Q2 | $14.1M | Buy |
+460,994
| New | +$14.1M | 0.01% | 1079 |
|
|
2023
Q4 | – | Sell |
-16,638
| Closed | -$522K | – | 2461 |
|
|
2023
Q3 | $522K | Buy |
16,638
+1,109
| +7% | +$34.8K | ﹤0.01% | 1938 |
|
|
2023
Q2 | $405K | Hold |
15,529
| – | – | ﹤0.01% | 1998 |
|
|
2023
Q1 | $518K | Buy |
15,529
+1,109
| +8% | +$37K | ﹤0.01% | 1959 |
|
|
2022
Q4 | $505K | Buy |
14,420
+911
| +7% | +$31.9K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $314K | Buy |
13,509
+126
| +0.9% | +$2.93K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $326K | Sell |
13,383
-32,052
| -71% | -$781K | ﹤0.01% | 2158 |
|
|
2022
Q1 | $1.72M | Sell |
45,435
-19,610
| -30% | -$742K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $2.81M | Buy |
+65,045
| New | +$2.81M | ﹤0.01% | 1808 |
|