Circle Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,207
| Closed | -$615K | – | 200 |
|
|
2020
Q4 | $615K | Sell |
34,207
-2,600
| -7% | -$46.7K | 0.09% | 126 |
|
|
2020
Q3 | $516K | Sell |
36,807
-300
| -0.8% | -$4.21K | 0.09% | 110 |
|
|
2020
Q2 | $440K | Sell |
37,107
-6,200
| -14% | -$73.5K | 0.08% | 118 |
|
|
2020
Q1 | $389K | Sell |
43,307
-14,130
| -25% | -$127K | 0.08% | 123 |
|
|
2019
Q4 | $812K | Sell |
57,437
-8,000
| -12% | -$113K | 0.14% | 76 |
|
|
2019
Q3 | $911K | Hold |
65,437
| – | – | 0.19% | 67 |
|
|
2019
Q2 | $883K | Sell |
65,437
-19,963
| -23% | -$269K | 0.19% | 69 |
|
|
2019
Q1 | $1.06M | Buy |
+85,400
| New | +$1.06M | 0.24% | 67 |
|