Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,346
| Closed | -$63.5K | – | 439 |
|
|
2024
Q1 | $63.5K | Buy |
2,346
+68
| +3% | +$1.84K | ﹤0.01% | 520 |
|
|
2023
Q4 | $58.6K | Buy |
2,278
+15
| +0.7% | +$386 | ﹤0.01% | 526 |
|
|
2023
Q3 | $47.2K | Sell |
2,263
-439
| -16% | -$9.16K | ﹤0.01% | 516 |
|
|
2023
Q2 | $53.3K | Sell |
2,702
-390
| -13% | -$7.69K | ﹤0.01% | 518 |
|
|
2023
Q1 | $53.9K | Sell |
3,092
-3,013
| -49% | -$52.5K | ﹤0.01% | 557 |
|
|
2022
Q4 | $113K | Buy |
6,105
+178
| +3% | +$3.28K | ﹤0.01% | 573 |
|
|
2022
Q3 | $91K | Buy |
5,927
+1,726
| +41% | +$26.5K | ﹤0.01% | 523 |
|
|
2022
Q2 | $67K | Sell |
4,201
-384
| -8% | -$6.12K | ﹤0.01% | 577 |
|
|
2022
Q1 | $103K | Buy |
+4,585
| New | +$103K | ﹤0.01% | 569 |
|