SEI Investments’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 | $5.87M | Sell |
215,558
-4,350
| -2% | -$118K | 0.01% | 1201 |
|
|
2025
Q1 | $6.89M | Sell |
219,908
-5,623
| -2% | -$176K | 0.01% | 1137 |
|
|
2024
Q4 | $6.99M | Sell |
225,531
-12,473
| -5% | -$387K | 0.01% | 1144 |
|
|
2024
Q3 | $7.45M | Sell |
238,004
-23,868
| -9% | -$747K | 0.01% | 1105 |
|
|
2024
Q2 | $8.03M | Sell |
261,872
-162,946
| -38% | -$4.99M | 0.01% | 1018 |
|
|
2024
Q1 | $14M | Sell |
424,818
-156,705
| -27% | -$5.17M | 0.02% | 773 |
|
|
2023
Q4 | $20.8M | Sell |
581,523
-272,861
| -32% | -$9.77M | 0.03% | 550 |
|
|
2023
Q3 | $26.8M | Sell |
854,384
-55,488
| -6% | -$1.74M | 0.05% | 424 |
|
|
2023
Q2 | $23.7M | Sell |
909,872
-151,165
| -14% | -$3.94M | 0.04% | 494 |
|
|
2023
Q1 | $35.4M | Buy |
1,061,037
+265,290
| +33% | +$8.85M | 0.07% | 330 |
|
|
2022
Q4 | $27.9M | Sell |
795,747
-272,567
| -26% | -$9.55M | 0.06% | 352 |
|
|
2022
Q3 | $24.8M | Buy |
1,068,314
+165,220
| +18% | +$3.83M | 0.06% | 382 |
|
|
2022
Q2 | $22M | Buy |
903,094
+884,052
| +4,643% | +$21.5M | 0.05% | 427 |
|
|
2022
Q1 | $566K | Buy |
19,042
+5,726
| +43% | +$170K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $496K | Sell |
13,316
-655
| -5% | -$24.4K | ﹤0.01% | 2106 |
|
|
2021
Q3 | $530K | Buy |
+13,971
| New | +$530K | ﹤0.01% | 2058 |
|
|
2021
Q2 | – | Sell |
-13,977
| Closed | -$436K | – | 2645 |
|
|
2021
Q1 | $436K | Hold |
13,977
| – | – | ﹤0.01% | 2088 |
|
|
2020
Q4 | $436K | Sell |
13,977
-847
| -6% | -$26.4K | ﹤0.01% | 2051 |
|
|
2020
Q3 | $255K | Sell |
14,824
-486
| -3% | -$8.36K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $311K | Buy |
+15,310
| New | +$311K | ﹤0.01% | 2072 |
|