VAG
VisionPoint Advisory Group’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
68,140
-3,492
| -5% | -$95.1K | 0.4% | 69 |
|
|
2025
Q1 | $2.25M | Buy |
71,632
+4,396
| +7% | +$138K | 0.77% | 41 |
|
|
2024
Q4 | $2.1M | Buy |
67,236
+1,009
| +2% | +$31.6K | 0.72% | 40 |
|
|
2024
Q3 | $2.07M | Buy |
+66,227
| New | +$2.07M | 0.7% | 37 |
|
|
2024
Q2 | – | Sell |
-26,363
| Closed | -$871K | – | 888 |
|
|
2024
Q1 | $871K | Buy |
+26,363
| New | +$871K | 0.31% | 86 |
|