Stephens Inc’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,843
| Closed | -$214K | – | 1349 |
|
|
2024
Q3 | $214K | Buy |
6,843
+187
| +3% | +$5.85K | ﹤0.01% | 1173 |
|
|
2024
Q2 | $204K | Buy |
6,656
+121
| +2% | +$3.71K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $216K | Buy |
6,535
+60
| +0.9% | +$1.98K | ﹤0.01% | 1134 |
|
|
2023
Q4 | $232K | Sell |
6,475
-789
| -11% | -$28.2K | ﹤0.01% | 1027 |
|
|
2023
Q3 | $228K | Sell |
7,264
-157
| -2% | -$4.93K | ﹤0.01% | 993 |
|
|
2023
Q2 | $194K | Buy |
7,421
+34
| +0.5% | +$887 | ﹤0.01% | 1077 |
|
|
2023
Q1 | $247K | Buy |
7,387
+153
| +2% | +$5.11K | ﹤0.01% | 956 |
|
|
2022
Q4 | $253K | Hold |
7,234
| – | – | 0.01% | 914 |
|
|
2022
Q3 | $168K | Sell |
7,234
-96
| -1% | -$2.23K | ﹤0.01% | 1047 |
|
|
2022
Q2 | $179K | Buy |
7,330
+437
| +6% | +$10.7K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $261K | Buy |
6,893
+1,046
| +18% | +$39.6K | ﹤0.01% | 1070 |
|
|
2021
Q4 | $252K | Buy |
5,847
+432
| +8% | +$18.6K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $231K | Buy |
5,415
+656
| +14% | +$28K | ﹤0.01% | 1163 |
|
|
2021
Q2 | $172K | Buy |
4,759
+1,368
| +40% | +$49.4K | ﹤0.01% | 1224 |
|
|
2021
Q1 | $116K | Buy |
3,391
+1,105
| +48% | +$37.8K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $87K | Buy |
+2,286
| New | +$87K | ﹤0.01% | 1143 |
|