Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-168
| Closed | -$4.13K | – | 2927 |
|
|
2023
Q4 | $4.13K | Buy |
+168
| New | +$4.13K | ﹤0.01% | 3173 |
|
|
2023
Q2 | – | Sell |
-82
| Closed | -$1.42K | – | 2903 |
|
|
2023
Q1 | $1.42K | Buy |
82
+5
| +6% | +$86 | ﹤0.01% | 3535 |
|
|
2022
Q4 | $1.4K | Buy |
+77
| New | +$1.4K | ﹤0.01% | 3533 |
|
|
2021
Q3 | – | Sell |
-8,282
| Closed | -$214K | – | 2619 |
|
|
2021
Q2 | $214K | Sell |
8,282
-22,878
| -73% | -$591K | 0.01% | 1230 |
|
|
2021
Q1 | $793K | Buy |
31,160
+30,992
| +18,448% | +$789K | 0.03% | 641 |
|
|
2020
Q4 | $3K | Buy |
168
+28
| +20% | +$500 | ﹤0.01% | 2900 |
|
|
2020
Q3 | $2K | Buy |
+140
| New | +$2K | ﹤0.01% | 3145 |
|
|
2020
Q2 | – | Sell |
-173
| Closed | -$2K | – | 2188 |
|
|
2020
Q1 | $2K | Sell |
173
-8
| -4% | -$92 | ﹤0.01% | 2761 |
|
|
2019
Q4 | $3K | Sell |
181
-6
| -3% | -$99 | ﹤0.01% | 2771 |
|
|
2019
Q3 | $3K | Hold |
187
| – | – | ﹤0.01% | 2567 |
|
|
2019
Q2 | $3K | Buy |
187
+8
| +4% | +$128 | ﹤0.01% | 2565 |
|
|
2019
Q1 | $2K | Hold |
179
| – | – | ﹤0.01% | 2337 |
|
|
2018
Q4 | $2K | Hold |
179
| – | – | ﹤0.01% | 2320 |
|
|
2018
Q3 | $2K | Sell |
179
-8
| -4% | -$89 | ﹤0.01% | 2321 |
|
|
2018
Q2 | $3K | Hold |
187
| – | – | ﹤0.01% | 2193 |
|
|
2018
Q1 | $3K | Buy |
187
+8
| +4% | +$128 | ﹤0.01% | 2300 |
|
|
2017
Q4 | $3K | Hold |
179
| – | – | ﹤0.01% | 2282 |
|
|
2017
Q3 | $2K | Hold |
179
| – | – | ﹤0.01% | 2167 |
|
|
2017
Q2 | $2K | Sell |
179
-488
| -73% | -$5.45K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $9K | Buy |
+667
| New | +$9K | ﹤0.01% | 1518 |
|
|
2016
Q3 | $2K | Sell |
111
-292
| -72% | -$5.26K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $5K | Hold |
403
| – | – | ﹤0.01% | 1408 |
|
|
2016
Q1 | $5K | Buy |
403
+293
| +266% | +$3.64K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $1K | Sell |
110
-63
| -36% | -$573 | ﹤0.01% | 1447 |
|
|
2015
Q3 | $2K | Hold |
173
| – | – | ﹤0.01% | 1343 |
|
|
2015
Q2 | $3K | Hold |
173
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q1 | $3K | Sell |
173
-46
| -21% | -$798 | ﹤0.01% | 1125 |
|
|
2014
Q4 | $3K | Buy |
+219
| New | +$3K | ﹤0.01% | 1032 |
|
|
2014
Q1 | – | Sell |
-219
| Closed | -$4K | – | 624 |
|
|
2013
Q4 | $4K | Buy |
+219
| New | +$4K | ﹤0.01% | 861 |
|