State of Wyoming’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 | $274K | Buy |
10,041
+5,619
| +127% | +$153K | 0.03% | 702 |
|
|
2025
Q1 | $139K | Buy |
4,422
+2,899
| +190% | +$90.9K | 0.02% | 1008 |
|
|
2024
Q4 | $47.2K | Buy |
+1,523
| New | +$47.2K | 0.01% | 1450 |
|
|
2024
Q3 | – | Sell |
-2,877
| Closed | -$88.2K | – | 1915 |
|
|
2024
Q2 | $88.2K | Sell |
2,877
-649
| -18% | -$19.9K | 0.01% | 1094 |
|
|
2024
Q1 | $116K | Buy |
3,526
+2,625
| +291% | +$86.7K | 0.02% | 905 |
|
|
2023
Q4 | $32.2K | Buy |
+901
| New | +$32.2K | 0.01% | 1490 |
|
|
2023
Q2 | – | Sell |
-4,571
| Closed | -$153K | – | 1795 |
|
|
2023
Q1 | $153K | Buy |
4,571
+658
| +17% | +$22K | 0.05% | 515 |
|
|
2022
Q4 | $137K | Buy |
3,913
+664
| +20% | +$23.3K | 0.05% | 570 |
|
|
2022
Q3 | $75K | Sell |
3,249
-525
| -14% | -$12.1K | 0.04% | 813 |
|
|
2022
Q2 | $92K | Sell |
3,774
-5,423
| -59% | -$132K | 0.06% | 559 |
|
|
2022
Q1 | $348K | Buy |
9,197
+3,133
| +52% | +$119K | 0.17% | 58 |
|
|
2021
Q4 | $262K | Buy |
6,064
+146
| +2% | +$6.31K | 0.12% | 135 |
|
|
2021
Q3 | $253K | Sell |
5,918
-975
| -14% | -$41.7K | 0.16% | 108 |
|
|
2021
Q2 | $248K | Buy |
+6,893
| New | +$248K | 0.16% | 131 |
|