Cullen/Frost Bankers’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 | $29.6K | Buy |
+996
| New | +$29.6K | ﹤0.01% | 855 |
|
2022
Q4 | – | Sell |
-776
| Closed | -$12K | – | 1172 |
|
2022
Q3 | $12K | Buy |
776
+26
| +3% | +$402 | ﹤0.01% | 922 |
|
2022
Q2 | $12K | Hold |
750
| – | – | ﹤0.01% | 898 |
|
2022
Q1 | $17K | Sell |
750
-10
| -1% | -$227 | ﹤0.01% | 900 |
|
2021
Q4 | $17K | Buy |
760
+10
| +1% | +$224 | ﹤0.01% | 908 |
|
2021
Q3 | $18K | Hold |
750
| – | – | ﹤0.01% | 1000 |
|
2021
Q2 | $19K | Hold |
750
| – | – | ﹤0.01% | 994 |
|
2021
Q1 | $19K | Hold |
750
| – | – | ﹤0.01% | 859 |
|
2020
Q4 | $13K | Sell |
750
-24
| -3% | -$416 | ﹤0.01% | 885 |
|
2020
Q3 | $11K | Buy |
774
+24
| +3% | +$341 | ﹤0.01% | 889 |
|
2020
Q2 | $9K | Buy |
+750
| New | +$9K | ﹤0.01% | 908 |
|
2019
Q2 | – | Sell |
-15
| Closed | – | – | 1090 |
|
2019
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 958 |
|