Advisor Partners II’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $627K | Sell |
30,060
-456
| -1% | -$9.52K | 0.03% | 629 |
|
|
2023
Q2 | $602K | Buy |
30,516
+6,415
| +27% | +$127K | 0.03% | 542 |
|
|
2023
Q1 | $420K | Sell |
24,101
-15,130
| -39% | -$264K | 0.02% | 614 |
|
|
2022
Q4 | $723K | Buy |
39,231
+13,190
| +51% | +$243K | 0.04% | 413 |
|
|
2022
Q3 | $402K | Buy |
+26,041
| New | +$402K | 0.03% | 519 |
|