Advisor Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $395K | Sell |
24,831
-6,605
| -21% | -$105K | 0.03% | 553 |
|
|
2022
Q1 | $708K | Buy |
31,436
+1,011
| +3% | +$22.8K | 0.04% | 407 |
|
|
2021
Q4 | $685K | Buy |
30,425
+8,420
| +38% | +$190K | 0.04% | 421 |
|
|
2021
Q3 | $511K | Sell |
22,005
-3,591
| -14% | -$83.4K | 0.03% | 482 |
|
|
2021
Q2 | $623K | Sell |
25,596
-1,542
| -6% | -$37.5K | 0.04% | 430 |
|
|
2021
Q1 | $637K | Sell |
27,138
-674
| -2% | -$15.8K | 0.05% | 406 |
|
|
2020
Q4 | $494K | Sell |
27,812
-321
| -1% | -$5.7K | 0.04% | 455 |
|
|
2020
Q3 | $393K | Buy |
28,133
+999
| +4% | +$14K | 0.03% | 456 |
|
|
2020
Q2 | $324K | Buy |
27,134
+7,796
| +40% | +$93.1K | 0.03% | 498 |
|
|
2020
Q1 | $173K | Buy |
+19,338
| New | +$173K | 0.02% | 559 |
|