United Asset Strategies’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79,678
| Closed | -$3.44M | – | 239 |
|
|
2021
Q4 | $3.44M | Sell |
79,678
-57,389
| -42% | -$2.48M | 0.41% | 61 |
|
|
2021
Q3 | $5.86M | Buy |
137,067
+2,663
| +2% | +$114K | 0.76% | 45 |
|
|
2021
Q2 | $4.84M | Buy |
134,404
+4,649
| +4% | +$168K | 0.65% | 50 |
|
|
2021
Q1 | $4.46M | Buy |
129,755
+1,744
| +1% | +$59.9K | 0.65% | 49 |
|
|
2020
Q4 | $4.86M | Buy |
+128,011
| New | +$4.86M | 0.76% | 46 |
|