Beacon Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,477
| Closed | -$219K | – | 287 |
|
|
2022
Q3 | $219K | Sell |
14,477
-16
| -0.1% | -$242 | 0.01% | 260 |
|
|
2022
Q2 | $226K | Sell |
14,493
-29
| -0.2% | -$452 | 0.01% | 262 |
|
|
2022
Q1 | $322K | Buy |
14,522
+1
| +0% | +$22 | 0.01% | 246 |
|
|
2021
Q4 | $324K | Sell |
14,521
-1
| -0% | -$22 | 0.01% | 252 |
|
|
2021
Q3 | $342K | Buy |
14,522
+281
| +2% | +$6.62K | 0.01% | 244 |
|
|
2021
Q2 | $367K | Buy |
14,241
+3
| +0% | +$77 | 0.01% | 244 |
|
|
2021
Q1 | $362K | Hold |
14,238
| – | – | 0.02% | 236 |
|
|
2020
Q4 | $256K | Hold |
14,238
| – | – | 0.01% | 247 |
|
|
2020
Q3 | $200K | Hold |
14,238
| – | – | 0.01% | 244 |
|
|
2020
Q2 | $169K | Buy |
14,238
+2,712
| +24% | +$32.2K | 0.01% | 236 |
|
|
2020
Q1 | $103K | Buy |
+11,526
| New | +$103K | 0.01% | 226 |
|