RhumbLine Advisers’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 | $7.02M | Buy |
257,609
+4,578
| +2% | +$125K | 0.01% | 1232 |
|
|
2025
Q1 | $7.93M | Buy |
253,031
+6,820
| +3% | +$214K | 0.01% | 1121 |
|
|
2024
Q4 | $7.63M | Buy |
246,211
+6,023
| +3% | +$187K | 0.01% | 1199 |
|
|
2024
Q3 | $7.52M | Sell |
240,188
-1,910
| -0.8% | -$59.8K | 0.01% | 1206 |
|
|
2024
Q2 | $7.42M | Buy |
242,098
+231,892
| +2,272% | +$7.11M | 0.01% | 1177 |
|
|
2024
Q1 | $337K | Buy |
10,206
+1,862
| +22% | +$61.5K | ﹤0.01% | 2916 |
|
|
2023
Q4 | $299K | Hold |
8,344
| – | – | ﹤0.01% | 2975 |
|
|
2023
Q3 | $262K | Buy |
8,344
+1,440
| +21% | +$45.2K | ﹤0.01% | 3005 |
|
|
2023
Q2 | $180K | Buy |
+6,904
| New | +$180K | ﹤0.01% | 3289 |
|