Balentine LLC’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
Q2 | – | Sell |
-12,336
| Closed | -$323K | – | 440 |
|
|
2024
Q1 | $323K | Sell |
12,336
-837
| -6% | -$21.9K | 0.01% | 379 |
|
|
2023
Q4 | $323K | Sell |
13,173
-81
| -0.6% | -$1.99K | 0.01% | 370 |
|
|
2023
Q3 | $266K | Sell |
13,254
-744
| -5% | -$14.9K | 0.01% | 390 |
|
|
2023
Q2 | $273K | Sell |
13,998
-2,532
| -15% | -$49.4K | 0.01% | 404 |
|
|
2023
Q1 | $285K | Sell |
16,530
-11,139
| -40% | -$192K | 0.01% | 425 |
|
|
2022
Q4 | $504K | Buy |
27,669
+9,134
| +49% | +$166K | 0.02% | 339 |
|
|
2022
Q3 | $280K | Buy |
18,535
+6,035
| +48% | +$91.2K | 0.01% | 411 |
|
|
2022
Q2 | $195K | Sell |
12,500
-3,260
| -21% | -$50.9K | 0.01% | 547 |
|
|
2022
Q1 | $349K | Buy |
+15,760
| New | +$349K | 0.01% | 386 |
|
|
2020
Q2 | – | Sell |
-82
| Closed | -$1K | – | 945 |
|
|
2020
Q1 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 635 |
|