RAM
Ramirez Asset Management’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9K | Sell |
1,500
-300
| -17% | -$8.17K | 0.01% | 289 |
|
|
2025
Q1 | $56.4K | Sell |
1,800
-300
| -14% | -$9.41K | 0.01% | 286 |
|
|
2024
Q4 | $65.1K | Hold |
2,100
| – | – | 0.01% | 285 |
|
|
2024
Q3 | $65.7K | Sell |
2,100
-300
| -13% | -$9.39K | 0.01% | 287 |
|
|
2024
Q2 | $73.6K | Hold |
2,400
| – | – | 0.02% | 284 |
|
|
2024
Q1 | $79.2K | Hold |
2,400
| – | – | 0.02% | 285 |
|
|
2023
Q4 | $85.9K | Hold |
2,400
| – | – | 0.02% | 280 |
|
|
2023
Q3 | $75.4K | Buy |
+2,400
| New | +$75.4K | 0.02% | 283 |
|