UMB Bank’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 | $36.7K | Sell |
1,346
-107
| -7% | -$2.92K | ﹤0.01% | 1216 |
|
2025
Q1 | $45.6K | Buy |
1,453
+732
| +102% | +$22.9K | ﹤0.01% | 1094 |
|
2024
Q4 | $22.4K | Buy |
721
+284
| +65% | +$8.8K | ﹤0.01% | 1210 |
|
2024
Q3 | $13.7K | Buy |
437
+330
| +308% | +$10.3K | ﹤0.01% | 1374 |
|
2024
Q2 | $3.28K | Buy |
+107
| New | +$3.28K | ﹤0.01% | 1591 |
|
2023
Q2 | – | Sell |
-1,720
| Closed | -$57.4K | – | 1751 |
|
2023
Q1 | $57.4K | Buy |
1,720
+12
| +0.7% | +$400 | ﹤0.01% | 808 |
|
2022
Q4 | $60K | Buy |
1,708
+803
| +89% | +$28.2K | ﹤0.01% | 804 |
|
2022
Q3 | $21K | Sell |
905
-86
| -9% | -$2K | ﹤0.01% | 1104 |
|
2022
Q2 | $24K | Hold |
991
| – | – | ﹤0.01% | 1120 |
|
2022
Q1 | $38K | Hold |
991
| – | – | ﹤0.01% | 1036 |
|
2021
Q4 | $43K | Buy |
+991
| New | +$43K | ﹤0.01% | 1035 |
|