RC
RBO & Co’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
453,954
+5,620
| +1% | +$153K | 1.98% | 24 |
|
|
2025
Q1 | $14.1M | Sell |
448,334
-520
| -0.1% | -$16.3K | 2.24% | 23 |
|
|
2024
Q4 | $13.9M | Buy |
448,854
+2,101
| +0.5% | +$65.1K | 2.27% | 24 |
|
|
2024
Q3 | $14M | Buy |
446,753
+10,236
| +2% | +$320K | 2.21% | 24 |
|
|
2024
Q2 | $13.4M | Sell |
436,517
-1,775
| -0.4% | -$54.4K | 2.39% | 25 |
|
|
2024
Q1 | $14.5M | Buy |
438,292
+653
| +0.1% | +$21.6K | 2.42% | 20 |
|
|
2023
Q4 | $15.7M | Sell |
437,639
-7,862
| -2% | -$281K | 2.69% | 17 |
|
|
2023
Q3 | $14M | Sell |
445,501
-2,524
| -0.6% | -$79.3K | 2.54% | 19 |
|
|
2023
Q2 | $11.7M | Buy |
448,025
+14,538
| +3% | +$379K | 1.99% | 27 |
|
|
2023
Q1 | $14.5M | Sell |
433,487
-1,824
| -0.4% | -$60.9K | 2.52% | 21 |
|
|
2022
Q4 | $15.2M | Sell |
435,311
-17,441
| -4% | -$611K | 2.7% | 17 |
|
|
2022
Q3 | $10.5M | Buy |
452,752
+14,179
| +3% | +$329K | 2.09% | 28 |
|
|
2022
Q2 | $10.7M | Buy |
438,573
+157,628
| +56% | +$3.84M | 1.96% | 26 |
|
|
2022
Q1 | $10.6M | Buy |
280,945
+19,800
| +8% | +$749K | 1.74% | 30 |
|
|
2021
Q4 | $11.3M | Hold |
261,145
| – | – | 1.77% | 27 |
|
|
2021
Q3 | $11.2M | Buy |
261,145
+125
| +0% | +$5.34K | 1.96% | 27 |
|
|
2021
Q2 | $9.41M | Buy |
261,020
+8,161
| +3% | +$294K | 1.64% | 29 |
|
|
2021
Q1 | $8.68M | Buy |
252,859
+6,590
| +3% | +$226K | 1.59% | 29 |
|
|
2020
Q4 | $9.36M | Sell |
246,269
-76
| -0% | -$2.89K | 1.88% | 27 |
|
|
2020
Q3 | $7.08M | Buy |
+246,345
| New | +$7.08M | 1.57% | 29 |
|