Sumitomo Mitsui Trust Group’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 | $802K | Sell |
29,428
-32,132
| -52% | -$875K | ﹤0.01% | 872 |
|
|
2025
Q1 | $1.93M | Sell |
61,560
-20,106
| -25% | -$630K | ﹤0.01% | 799 |
|
|
2024
Q4 | $2.53M | Sell |
81,666
-5,230
| -6% | -$162K | ﹤0.01% | 802 |
|
|
2024
Q3 | $2.72M | Buy |
86,896
+3,919
| +5% | +$123K | ﹤0.01% | 805 |
|
|
2024
Q2 | $2.54M | Buy |
82,977
+41,687
| +101% | +$1.28M | ﹤0.01% | 811 |
|
|
2024
Q1 | $1.36M | Hold |
41,290
| – | – | ﹤0.01% | 933 |
|
|
2023
Q4 | $1.48M | Hold |
41,290
| – | – | ﹤0.01% | 937 |
|
|
2023
Q3 | $1.3M | Hold |
41,290
| – | – | ﹤0.01% | 958 |
|
|
2023
Q2 | $1.08M | Hold |
41,290
| – | – | ﹤0.01% | 990 |
|
|
2023
Q1 | $1.38M | Sell |
41,290
-10,790
| -21% | -$360K | ﹤0.01% | 960 |
|
|
2022
Q4 | $1.82M | Sell |
52,080
-8,469
| -14% | -$297K | ﹤0.01% | 943 |
|
|
2022
Q3 | $1.41M | Sell |
60,549
-1,180
| -2% | -$27.4K | ﹤0.01% | 985 |
|
|
2022
Q2 | $1.5M | Buy |
61,729
+21,733
| +54% | +$530K | ﹤0.01% | 988 |
|
|
2022
Q1 | $1.51M | Hold |
39,996
| – | – | ﹤0.01% | 990 |
|
|
2021
Q4 | $1.73M | Sell |
39,996
-16,042
| -29% | -$693K | ﹤0.01% | 964 |
|
|
2021
Q3 | $2.4M | Sell |
56,038
-2,653
| -5% | -$113K | ﹤0.01% | 925 |
|
|
2021
Q2 | $2.12M | Buy |
58,691
+5,976
| +11% | +$215K | ﹤0.01% | 947 |
|
|
2021
Q1 | $1.81M | Sell |
52,715
-1,344
| -2% | -$46.1K | ﹤0.01% | 941 |
|
|
2020
Q4 | $2.05M | Buy |
54,059
+20,484
| +61% | +$778K | ﹤0.01% | 903 |
|
|
2020
Q3 | $965K | Buy |
+33,575
| New | +$965K | ﹤0.01% | 971 |
|