Quadrant Capital 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	–	Sell	-30	Closed	-$941	–	2632
2025 Q1	$941	Buy	+30	New	+$941	﹤0.01%	2599
2020 Q3	–	Sell	-43	Closed	-$1K	–	2326
2020 Q2	$1K	Buy	+43	New	+$1K	﹤0.01%	2153