US Bancorp’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 | $38.1K | Sell |
1,400
-982
| -41% | -$26.8K | ﹤0.01% | 2905 |
|
|
2025
Q1 | $74.7K | Sell |
2,382
-3,887
| -62% | -$122K | ﹤0.01% | 2532 |
|
|
2024
Q4 | $194K | Sell |
6,269
-22,755
| -78% | -$705K | ﹤0.01% | 2043 |
|
|
2024
Q3 | $908K | Buy |
29,024
+42
| +0.1% | +$1.32K | ﹤0.01% | 1182 |
|
|
2024
Q2 | $888K | Buy |
28,982
+743
| +3% | +$22.8K | ﹤0.01% | 1162 |
|
|
2024
Q1 | $932K | Sell |
28,239
-5,491
| -16% | -$181K | ﹤0.01% | 1147 |
|
|
2023
Q4 | $1.21M | Buy |
33,730
+1,746
| +5% | +$62.5K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $1M | Buy |
31,984
+2,518
| +9% | +$79.1K | ﹤0.01% | 1054 |
|
|
2023
Q2 | $769K | Sell |
29,466
-2,450
| -8% | -$63.9K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $1.07M | Sell |
31,916
-1,785
| -5% | -$59.6K | ﹤0.01% | 1047 |
|
|
2022
Q4 | $1.18M | Sell |
33,701
-1,408
| -4% | -$49.3K | ﹤0.01% | 995 |
|
|
2022
Q3 | $815K | Buy |
35,109
+424
| +1% | +$9.84K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $845K | Buy |
34,685
+4,446
| +15% | +$108K | ﹤0.01% | 1166 |
|
|
2022
Q1 | $1.15M | Buy |
30,239
+4,677
| +18% | +$177K | ﹤0.01% | 1121 |
|
|
2021
Q4 | $1.1M | Buy |
25,562
+1,901
| +8% | +$82.1K | ﹤0.01% | 1155 |
|
|
2021
Q3 | $1.01M | Buy |
23,661
+5,974
| +34% | +$255K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $638K | Buy |
17,687
+4,167
| +31% | +$150K | ﹤0.01% | 1422 |
|
|
2021
Q1 | $465K | Buy |
13,520
+5,635
| +71% | +$194K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $300K | Buy |
+7,885
| New | +$300K | ﹤0.01% | 1689 |
|