Bartlett & Co’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
Q4 | $4K | Hold |
159
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q3 | $3K | Hold |
159
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q2 | $3K | Hold |
159
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q1 | $3K | Hold |
159
| – | – | ﹤0.01% | 950 |
|
|
2022
Q4 | $3K | Hold |
159
| – | – | ﹤0.01% | 980 |
|
|
2022
Q3 | $2K | Hold |
159
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q2 | $2K | Hold |
159
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q1 | $4K | Buy |
+159
| New | +$4K | ﹤0.01% | 939 |
|
|
2021
Q4 | – | Sell |
-879
| Closed | -$21K | – | 722 |
|
|
2021
Q3 | $21K | Hold |
879
| – | – | ﹤0.01% | 628 |
|
|
2021
Q2 | $23K | Hold |
879
| – | – | ﹤0.01% | 611 |
|
|
2021
Q1 | $22K | Sell |
879
-720
| -45% | -$18K | ﹤0.01% | 653 |
|
|
2020
Q4 | $29K | Buy |
1,599
+159
| +11% | +$2.88K | ﹤0.01% | 620 |
|
|
2020
Q3 | $20K | Hold |
1,440
| – | – | ﹤0.01% | 616 |
|
|
2020
Q2 | $17K | Buy |
+1,440
| New | +$17K | ﹤0.01% | 627 |
|
|
2018
Q2 | – | Sell |
-240
| Closed | -$4K | – | 735 |
|
|
2018
Q1 | $4K | Buy |
+240
| New | +$4K | ﹤0.01% | 666 |
|