Coldstream Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $285K | Buy |
9,576
+158
| +2% | +$4.7K | ﹤0.01% | 916 |
|
2025
Q1 | $256K | Sell |
9,418
-415
| -4% | -$11.3K | 0.01% | 884 |
|
2024
Q4 | $271K | Buy |
9,833
+635
| +7% | +$17.5K | 0.01% | 873 |
|
2024
Q3 | $246K | Buy |
9,198
+135
| +1% | +$3.6K | 0.01% | 942 |
|
2024
Q2 | $250K | Buy |
9,063
+120
| +1% | +$3.31K | 0.01% | 839 |
|
2024
Q1 | $234K | Sell |
8,943
-54
| -0.6% | -$1.41K | 0.01% | 872 |
|
2023
Q4 | $221K | Buy |
+8,997
| New | +$221K | 0.01% | 844 |
|
2023
Q1 | – | Sell |
-10,158
| Closed | -$185K | – | 854 |
|
2022
Q4 | $185K | Buy |
+10,158
| New | +$185K | 0.01% | 770 |
|