Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5596 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6430 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6428 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6447 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6444 |
|
|
2023
Q4 | – | Sell |
-70
| Closed | -$1.41K | – | 6377 |
|
|
2023
Q3 | $1.41K | Sell |
70
-47
| -40% | -$947 | ﹤0.01% | 2051 |
|
|
2023
Q2 | $2.28K | Hold |
117
| – | – | ﹤0.01% | 1989 |
|
|
2023
Q1 | $2.03K | Buy |
117
+37
| +46% | +$643 | ﹤0.01% | 2053 |
|
|
2022
Q4 | $1.46K | Hold |
80
| – | – | ﹤0.01% | 2094 |
|
|
2022
Q3 | $1K | Buy |
80
+32
| +67% | +$400 | ﹤0.01% | 1903 |
|
|
2022
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 2120 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5552 |
|
|
2021
Q4 | – | Sell |
-41
| Closed | -$1K | – | 5551 |
|
|
2021
Q3 | $1K | Sell |
41
-668
| -94% | -$16.3K | ﹤0.01% | 2331 |
|
|
2021
Q2 | $18K | Buy |
709
+574
| +425% | +$14.6K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $3K | Sell |
135
-238
| -64% | -$5.29K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $7K | Sell |
373
-180
| -33% | -$3.38K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $8K | Buy |
+553
| New | +$8K | ﹤0.01% | 1653 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4614 |
|
|
2020
Q1 | – | Sell |
-314
| Closed | -$4K | – | 4598 |
|
|
2019
Q4 | $4K | Hold |
314
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q3 | $4K | Sell |
314
-162
| -34% | -$2.06K | ﹤0.01% | 1383 |
|
|
2019
Q2 | $6K | Buy |
476
+141
| +42% | +$1.78K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $4K | Buy |
335
+138
| +70% | +$1.65K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $2K | Sell |
197
-198
| -50% | -$2.01K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $5K | Buy |
+395
| New | +$5K | ﹤0.01% | 1404 |
|