Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,311
| Closed | -$414K | – | 5595 |
|
|
2024
Q4 | $414K | Buy |
13,311
+261
| +2% | +$8.12K | 0.02% | 524 |
|
|
2024
Q3 | $366K | Buy |
13,050
+2,408
| +23% | +$67.5K | 0.02% | 536 |
|
|
2024
Q2 | $302K | Buy |
10,642
+2,786
| +35% | +$79.1K | 0.02% | 579 |
|
|
2024
Q1 | $213K | Buy |
+7,856
| New | +$213K | 0.01% | 658 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6376 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6238 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6088 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5869 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5864 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5687 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5660 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5551 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5550 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5395 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5221 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5072 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4941 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4747 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4613 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4597 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4534 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4334 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4509 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4446 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4321 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4051 |
|