Raymond James & Associates’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.4M | Buy |
363,347
+331,511
| +1,041% | +$10.4M | 0.01% | 1145 |
|
|
2024
Q2 | $976K | Sell |
31,836
-488
| -2% | -$15K | ﹤0.01% | 2617 |
|
|
2024
Q1 | $1.07M | Sell |
32,324
-1,633
| -5% | -$53.9K | ﹤0.01% | 2543 |
|
|
2023
Q4 | $1.22M | Sell |
33,957
-822
| -2% | -$29.4K | ﹤0.01% | 2396 |
|
|
2023
Q3 | $1.09M | Sell |
34,779
-995
| -3% | -$31.2K | ﹤0.01% | 2395 |
|
|
2023
Q2 | $933K | Sell |
35,774
-1,240
| -3% | -$32.4K | ﹤0.01% | 2500 |
|
|
2023
Q1 | $1.24M | Sell |
37,014
-1,089
| -3% | -$36.3K | ﹤0.01% | 2321 |
|
|
2022
Q4 | $1.33M | Buy |
38,103
+180
| +0.5% | +$6.3K | ﹤0.01% | 2261 |
|
|
2022
Q3 | $880K | Sell |
37,923
-336
| -0.9% | -$7.8K | ﹤0.01% | 2479 |
|
|
2022
Q2 | $932K | Sell |
38,259
-1,601
| -4% | -$39K | ﹤0.01% | 2489 |
|
|
2022
Q1 | $1.51M | Sell |
39,860
-603
| -1% | -$22.8K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $1.75M | Sell |
40,463
-510
| -1% | -$22K | ﹤0.01% | 2263 |
|
|
2021
Q3 | $1.75M | Buy |
40,973
+89
| +0.2% | +$3.8K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $1.47M | Sell |
40,884
-1,996
| -5% | -$71.9K | ﹤0.01% | 2327 |
|
|
2021
Q1 | $1.47M | Sell |
42,880
-1,777
| -4% | -$61K | ﹤0.01% | 2233 |
|
|
2020
Q4 | $1.7M | Sell |
44,657
-1,081
| -2% | -$41.1K | ﹤0.01% | 1989 |
|
|
2020
Q3 | $1.32M | Sell |
45,738
-5,578
| -11% | -$160K | ﹤0.01% | 2005 |
|
|
2020
Q2 | $1.51M | Buy |
+51,316
| New | +$1.51M | ﹤0.01% | 1883 |
|