Principal Securities’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 | $946K | Sell |
34,713
-1,189
| -3% | -$32.4K | 0.02% | 629 |
|
|
2025
Q1 | $1.11M | Hold |
35,902
| – | – | 0.02% | 517 |
|
|
2024
Q4 | $1.11M | Buy |
35,902
+231
| +0.6% | +$7.16K | 0.03% | 513 |
|
|
2024
Q3 | $1.12M | Buy |
35,671
+35,647
| +148,529% | +$1.12M | 0.03% | 492 |
|
|
2024
Q2 | $736 | Sell |
24
-50
| -68% | -$1.53K | ﹤0.01% | 3124 |
|
|
2024
Q1 | $2.44K | Sell |
74
-220
| -75% | -$7.26K | ﹤0.01% | 2824 |
|
|
2023
Q4 | $10.5K | Buy |
+294
| New | +$10.5K | ﹤0.01% | 2213 |
|