Tradition Wealth Management’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-164
| Closed | -$6K | – | 1189 |
|
|
2023
Q4 | $6K | Buy |
164
+1
| +0.6% | +$37 | ﹤0.01% | 1127 |
|
|
2023
Q3 | $5K | Buy |
163
+1
| +0.6% | +$31 | ﹤0.01% | 1203 |
|
|
2023
Q2 | $4K | Buy |
162
+1
| +0.6% | +$25 | ﹤0.01% | 1301 |
|
|
2023
Q1 | $5K | Hold |
161
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q4 | $6K | Buy |
161
+1
| +0.6% | +$37 | ﹤0.01% | 1026 |
|
|
2022
Q3 | $4K | Buy |
160
+1
| +0.6% | +$25 | ﹤0.01% | 1126 |
|
|
2022
Q2 | $4K | Buy |
159
+1
| +0.6% | +$25 | ﹤0.01% | 1013 |
|
|
2022
Q1 | $6K | Buy |
158
+1
| +0.6% | +$38 | ﹤0.01% | 1013 |
|
|
2021
Q4 | $7K | Hold |
157
| – | – | ﹤0.01% | 996 |
|
|
2021
Q3 | $7K | Sell |
157
-3,595
| -96% | -$160K | ﹤0.01% | 992 |
|
|
2021
Q2 | $135K | Buy |
+3,752
| New | +$135K | 0.02% | 343 |
|
|
2021
Q1 | – | Sell |
-155
| Closed | -$6K | – | 1055 |
|
|
2020
Q4 | $6K | Buy |
+155
| New | +$6K | ﹤0.01% | 835 |
|