SG Americas Securities’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 | $1.56M | Buy |
+57,354
| New | +$1.56M | 0.01% | 810 |
|
|
2024
Q4 | – | Sell |
-6,128
| Closed | -$192K | – | 3190 |
|
|
2024
Q3 | $192K | Sell |
6,128
-66,676
| -92% | -$2.09M | ﹤0.01% | 2253 |
|
|
2024
Q2 | $2.23M | Sell |
72,804
-9,125
| -11% | -$280K | 0.01% | 830 |
|
|
2024
Q1 | $2.71M | Buy |
81,929
+14,668
| +22% | +$484K | 0.01% | 716 |
|
|
2023
Q4 | $2.41M | Sell |
67,261
-1,397
| -2% | -$50K | 0.02% | 535 |
|
|
2023
Q3 | $2.16M | Sell |
68,658
-44,278
| -39% | -$1.39M | 0.02% | 617 |
|
|
2023
Q2 | $2.95M | Buy |
112,936
+10,675
| +10% | +$278K | 0.02% | 522 |
|
|
2023
Q1 | $3.41M | Sell |
102,261
-757
| -0.7% | -$25.3K | 0.04% | 359 |
|
|
2022
Q4 | $3.61M | Sell |
103,018
-39,499
| -28% | -$1.38M | 0.04% | 298 |
|
|
2022
Q3 | $3.31M | Sell |
142,517
-23,293
| -14% | -$541K | 0.04% | 298 |
|
|
2022
Q2 | $4.04M | Buy |
165,810
+85,247
| +106% | +$2.08M | 0.04% | 313 |
|
|
2022
Q1 | $3.05M | Buy |
80,563
+10,086
| +14% | +$382K | 0.02% | 558 |
|
|
2021
Q4 | $3.04M | Buy |
70,477
+18
| +0% | +$777 | 0.02% | 692 |
|
|
2021
Q3 | $3.01M | Buy |
+70,459
| New | +$3.01M | 0.01% | 827 |
|
|
2021
Q2 | – | Sell |
-40,621
| Closed | -$1.4M | – | 2889 |
|
|
2021
Q1 | $1.4M | Sell |
40,621
-21,379
| -34% | -$734K | 0.01% | 1170 |
|
|
2020
Q4 | $2.36M | Buy |
62,000
+54,788
| +760% | +$2.08M | 0.01% | 868 |
|
|
2020
Q3 | $207K | Buy |
+7,212
| New | +$207K | ﹤0.01% | 1789 |
|