Colonial Trust Advisors’s News Corp Class A NWSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.74K	Hold	150	–	–	﹤0.01%	625
2025 Q4	$3.92K	Hold	150	–	–	﹤0.01%	599
2025 Q3	$4.61K	Hold	150	–	–	﹤0.01%	588
2025 Q2	$4.46K	Hold	150	–	–	﹤0.01%	597
2025 Q1	$4.08K	Hold	150	–	–	﹤0.01%	580
2024 Q4	$4.13K	Hold	150	–	–	﹤0.01%	581
2024 Q3	$4K	Hold	150	–	–	﹤0.01%	640
2024 Q2	$4.14K	Hold	150	–	–	﹤0.01%	629
2024 Q1	$3.93K	Hold	150	–	–	﹤0.01%	729
2023 Q4	$3.68K	Hold	150	–	–	﹤0.01%	643
2023 Q3	$3.01K	Hold	150	–	–	﹤0.01%	671
2023 Q2	$2.92K	Hold	150	–	–	﹤0.01%	701
2023 Q1	$2.59K	Hold	150	–	–	﹤0.01%	696
2022 Q4	$2.73K	Buy	+150	New	+$2.6K	﹤0.01%	690