CAPTRUST Financial Advisors’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,726
| Closed | -$235K | – | 2575 |
|
|
2025
Q1 | $235K | Buy |
+7,726
| New | +$235K | ﹤0.01% | 2090 |
|
|
2024
Q3 | – | Sell |
-12,330
| Closed | -$350K | – | 2339 |
|
|
2024
Q2 | $350K | Buy |
+12,330
| New | +$350K | ﹤0.01% | 1716 |
|
|
2022
Q3 | – | Sell |
-2,378
| Closed | -$38K | – | 3366 |
|
|
2022
Q2 | $38K | Buy |
2,378
+687
| +41% | +$11K | ﹤0.01% | 2970 |
|
|
2022
Q1 | $38K | Sell |
1,691
-97
| -5% | -$2.18K | ﹤0.01% | 2980 |
|
|
2021
Q4 | $40K | Buy |
1,788
+790
| +79% | +$17.7K | ﹤0.01% | 2834 |
|
|
2021
Q3 | $23K | Buy |
998
+100
| +11% | +$2.31K | ﹤0.01% | 3060 |
|
|
2021
Q2 | $22K | Buy |
898
+625
| +229% | +$15.3K | ﹤0.01% | 3038 |
|
|
2021
Q1 | $6K | Buy |
273
+143
| +110% | +$3.14K | ﹤0.01% | 3664 |
|
|
2020
Q4 | $2K | Hold |
130
| – | – | ﹤0.01% | 3137 |
|
|
2020
Q3 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 2793 |
|