State Street’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3M | Sell |
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|
2025
Q1 | $82.4M | Buy |
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|
2024
Q4 | $76.2M | Buy |
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|
2024
Q3 | $70.4M | Buy |
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|
2024
Q2 | $68.6M | Buy |
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|
2024
Q1 | $17.6M | Buy |
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|
2023
Q4 | $19M | Buy |
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|
2023
Q3 | $15.8M | Buy |
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|
2023
Q2 | $11.1M | Sell |
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|
2023
Q1 | $14.4M | Buy |
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|
2022
Q4 | $14.4M | Buy |
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|
2022
Q3 | $9.39M | Sell |
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|
2022
Q2 | $10.9M | Buy |
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|
2022
Q1 | $16.6M | Buy |
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|
2021
Q4 | $15.9M | Buy |
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|
2021
Q3 | $15M | Sell |
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|
2021
Q2 | $12.7M | Buy |
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|
2021
Q1 | $3.3M | Buy |
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|
2020
Q4 | $2.06M | Buy |
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|
2020
Q3 | $1.32M | Buy |
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|
2020
Q2 | $1.22M | Buy |
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