Advisor Partners II’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $679K | Buy |
33,854
+1,635
| +5% | +$32.8K | 0.03% | 599 |
|
|
2023
Q2 | $628K | Buy |
32,219
+838
| +3% | +$16.3K | 0.03% | 521 |
|
|
2023
Q1 | $542K | Sell |
31,381
-9,695
| -24% | -$167K | 0.03% | 536 |
|
|
2022
Q4 | $748K | Buy |
41,076
+5,164
| +14% | +$94K | 0.05% | 392 |
|
|
2022
Q3 | $543K | Buy |
+35,912
| New | +$543K | 0.04% | 434 |
|