Cohen Klingenstein’s News Corp Class A NWSA Stock Holding History

Cohen Klingenstein’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$405K	Hold	13,640	–	–	0.01%	188
2025 Q1	$371K	Hold	13,640	–	–	0.01%	193
2024 Q4	$376K	Hold	13,640	–	–	0.01%	195
2024 Q3	$363K	Hold	13,640	–	–	0.01%	208
2024 Q2	$376K	Hold	13,640	–	–	0.01%	206
2024 Q1	$357K	Hold	13,640	–	–	0.01%	210
2023 Q4	$335K	Hold	13,640	–	–	0.01%	209
2023 Q3	$274K	Hold	13,640	–	–	0.01%	213
2023 Q2	$266K	Hold	13,640	–	–	0.01%	214
2023 Q1	$236K	Hold	13,640	–	–	0.01%	215
2022 Q4	$248K	Hold	13,640	–	–	0.01%	214
2022 Q3	$206K	Hold	13,640	–	–	0.01%	221
2022 Q2	$213K	Hold	13,640	–	–	0.01%	221
2022 Q1	$302K	Hold	13,640	–	–	0.01%	216
2021 Q4	$304K	Hold	13,640	–	–	0.01%	216
2021 Q3	$321K	Hold	13,640	–	–	0.01%	230
2021 Q2	$352K	Hold	13,640	–	–	0.02%	226
2021 Q1	$347K	Hold	13,640	–	–	0.02%	227
2020 Q4	$245K	Hold	13,640	–	–	0.01%	231
2020 Q3	$191K	Hold	13,640	–	–	0.01%	230
2020 Q2	$162K	Hold	13,640	–	–	0.01%	231
2020 Q1	$122K	Hold	13,640	–	–	0.01%	229
2019 Q4	$193K	Hold	13,640	–	–	0.01%	236
2019 Q3	$190K	Hold	13,640	–	–	0.01%	236
2019 Q2	$184K	Hold	13,640	–	–	0.01%	209
2019 Q1	$170K	Buy	13,640 +3,410	+33%	+$42.5K	0.01%	192
2018 Q4	$116K	Hold	10,230	–	–	0.02%	159
2018 Q3	$135K	Hold	10,230	–	–	0.02%	168
2018 Q2	$159K	Hold	10,230	–	–	0.02%	166
2018 Q1	$162K	Hold	10,230	–	–	0.02%	162
2017 Q4	$166K	Hold	10,230	–	–	0.02%	163
2017 Q3	$136K	Hold	10,230	–	–	0.02%	160
2017 Q2	$140K	Hold	10,230	–	–	0.02%	161
2017 Q1	$133K	Hold	10,230	–	–	0.02%	161
2016 Q4	$117K	Hold	10,230	–	–	0.02%	158
2016 Q3	$143K	Hold	10,230	–	–	0.02%	159
2016 Q2	$116K	Hold	10,230	–	–	0.02%	158
2016 Q1	$131K	Hold	10,230	–	–	0.02%	158
2015 Q4	$137K	Hold	10,230	–	–	0.03%	157
2015 Q3	$129K	Hold	10,230	–	–	0.03%	153
2015 Q2	$149K	Hold	10,230	–	–	0.03%	157
2015 Q1	$164K	Hold	10,230	–	–	0.03%	154
2014 Q4	$161K	Hold	10,230	–	–	0.03%	154
2014 Q3	$167K	Hold	10,230	–	–	0.03%	156
2014 Q2	$184K	Hold	10,230	–	–	0.04%	157
2014 Q1	$176K	Hold	10,230	–	–	0.04%	157
2013 Q4	$184K	Hold	10,230	–	–	0.04%	157
2013 Q3	$164K	Buy	+10,230	New	+$164K	0.04%	155