Schubert & Co’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30
| Closed | -$1K | – | 1523 |
|
|
2023
Q1 | $1K | Buy |
30
+2
| +7% | +$67 | ﹤0.01% | 1195 |
|
|
2022
Q4 | $981 | Buy |
28
+1
| +4% | +$35 | ﹤0.01% | 1185 |
|
|
2022
Q3 | $1K | Buy |
27
+8
| +42% | +$296 | ﹤0.01% | 1309 |
|
|
2022
Q2 | $0 | Buy |
19
+18
| +1,800% | – | ﹤0.01% | 1615 |
|
|
2022
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 1366 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1315 |
|