Carroll Financial Associates’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
2021 Q4	$8K	Sell	375 -651	-63%	-$13.9K	﹤0.01%	1226
2021 Q3	$23K	Hold	1,026	–	–	﹤0.01%	954
2021 Q2	$24K	Hold	1,026	–	–	﹤0.01%	1029
2021 Q1	$24K	Sell	1,026 -227	-18%	-$5.31K	﹤0.01%	967
2020 Q4	$22K	Hold	1,253	–	–	﹤0.01%	892
2020 Q3	$17K	Sell	1,253 -400	-24%	-$5.43K	﹤0.01%	907
2020 Q2	$19K	Hold	1,653	–	–	﹤0.01%	867
2020 Q1	$14K	Hold	1,653	–	–	﹤0.01%	860
2019 Q4	$23K	Hold	1,653	–	–	﹤0.01%	844
2019 Q3	$23K	Hold	1,653	–	–	﹤0.01%	789
2019 Q2	$23K	Buy	1,653 +878	+113%	+$12.2K	﹤0.01%	787
2019 Q1	$9K	Hold	775	–	–	﹤0.01%	974
2018 Q4	$9K	Hold	775	–	–	﹤0.01%	892
2018 Q3	$10K	Hold	775	–	–	﹤0.01%	895
2018 Q2	$12K	Hold	775	–	–	﹤0.01%	816
2018 Q1	$12K	Hold	775	–	–	﹤0.01%	796
2017 Q4	$12K	Hold	775	–	–	﹤0.01%	784
2017 Q3	$10K	Hold	775	–	–	﹤0.01%	819
2017 Q2	$10K	Hold	775	–	–	﹤0.01%	833
2017 Q1	$10K	Hold	775	–	–	﹤0.01%	832
2016 Q4	$9K	Hold	775	–	–	﹤0.01%	819
2016 Q3	$11K	Hold	775	–	–	﹤0.01%	800
2016 Q2	$9K	Hold	775	–	–	﹤0.01%	809
2016 Q1	$10K	Hold	775	–	–	﹤0.01%	768
2015 Q4	$10K	Hold	775	–	–	﹤0.01%	742
2015 Q3	$11K	Hold	775	–	–	﹤0.01%	706
2015 Q2	$11K	Hold	775	–	–	﹤0.01%	690
2015 Q1	$12K	Hold	775	–	–	0.01%	500
2014 Q4	$12K	Hold	775	–	–	0.01%	466
2014 Q3	$11K	Hold	775	–	–	﹤0.01%	542
2014 Q2	$14K	Hold	775	–	–	﹤0.01%	541
2014 Q1	$13K	Buy	+775	New	+$13K	﹤0.01%	489
2013 Q4	–	Sell	-775	Closed	-$12K	–	854
2013 Q3	$12K	Buy	+775	New	+$12K	﹤0.01%	495