TD Ameritrade Investment Management’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-116
| Closed | -$3K | – | 514 |
|
|
2023
Q2 | $3K | Hold |
116
| – | – | ﹤0.01% | 433 |
|
|
2023
Q1 | $4K | Hold |
116
| – | – | ﹤0.01% | 443 |
|
|
2022
Q4 | $4K | Sell |
116
-120
| -51% | -$4.14K | ﹤0.01% | 449 |
|
|
2022
Q3 | $5K | Hold |
236
| – | – | ﹤0.01% | 430 |
|
|
2022
Q2 | $6K | Sell |
236
-25
| -10% | -$636 | ﹤0.01% | 464 |
|
|
2022
Q1 | $10K | Buy |
261
+25
| +11% | +$958 | ﹤0.01% | 503 |
|
|
2021
Q4 | $10K | Buy |
+236
| New | +$10K | ﹤0.01% | 493 |
|
|
2021
Q3 | – | Sell |
-265
| Closed | -$10K | – | 707 |
|
|
2021
Q2 | $10K | Sell |
265
-16
| -6% | -$604 | ﹤0.01% | 467 |
|
|
2021
Q1 | $11K | Hold |
281
| – | – | ﹤0.01% | 447 |
|
|
2020
Q4 | $11K | Buy |
+281
| New | +$11K | ﹤0.01% | 447 |
|