Regions Financial Corp’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,925
| Closed | -$718K | – | 861 |
|
|
2024
Q3 | $718K | Buy |
22,925
+2
| +0% | +$63 | 0.01% | 542 |
|
|
2024
Q2 | $703K | Hold |
22,923
| – | – | 0.01% | 528 |
|
|
2024
Q1 | $757K | Sell |
22,923
-2,671
| -10% | -$88.2K | 0.01% | 535 |
|
|
2023
Q4 | $916K | Sell |
25,594
-6,573
| -20% | -$235K | 0.01% | 487 |
|
|
2023
Q3 | $1.01M | Sell |
32,167
-1,500
| -4% | -$47.1K | 0.01% | 461 |
|
|
2023
Q2 | $878K | Buy |
33,667
+17,328
| +106% | +$452K | 0.01% | 496 |
|
|
2023
Q1 | $545K | Hold |
16,339
| – | – | ﹤0.01% | 576 |
|
|
2022
Q4 | $572K | Hold |
16,339
| – | – | 0.01% | 575 |
|
|
2022
Q3 | $379K | Buy |
+16,339
| New | +$379K | ﹤0.01% | 631 |
|