Toronto Dominion Bank’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 |
-34
| Closed | -$1.06K | – | 1215 |
|
|
2024
Q3 | $1.06K | Hold |
34
| – | – | ﹤0.01% | 911 |
|
|
2024
Q2 | $1.04K | Buy |
+34
| New | +$1.04K | ﹤0.01% | 1027 |
|
|
2024
Q1 | – | Sell |
-4,211
| Closed | -$151K | – | 1391 |
|
|
2023
Q4 | $151K | Hold |
4,211
| – | – | ﹤0.01% | 941 |
|
|
2023
Q3 | $132K | Hold |
4,211
| – | – | ﹤0.01% | 960 |
|
|
2023
Q2 | $110K | Sell |
4,211
-112
| -3% | -$2.93K | ﹤0.01% | 979 |
|
|
2023
Q1 | $144K | Sell |
4,323
-301
| -7% | -$10K | ﹤0.01% | 989 |
|
|
2022
Q4 | $162K | Sell |
4,624
-835
| -15% | -$29.3K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $126K | Hold |
5,459
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q2 | $133K | Hold |
5,459
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q1 | $207K | Sell |
5,459
-370
| -6% | -$14K | ﹤0.01% | 1129 |
|
|
2021
Q4 | $251K | Sell |
5,829
-1,688
| -22% | -$72.7K | ﹤0.01% | 1246 |
|
|
2021
Q3 | $321K | Hold |
7,517
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q2 | $271K | Buy |
7,517
+614
| +9% | +$22.1K | ﹤0.01% | 1036 |
|
|
2021
Q1 | $237K | Buy |
+6,903
| New | +$237K | ﹤0.01% | 1052 |
|