Edgestream Partners’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 | – | Sell |
-26,578
| Closed | -$732K | – | 985 |
|
|
2024
Q4 | $732K | Buy |
+26,578
| New | +$732K | 0.03% | 622 |
|
|
2024
Q3 | – | Sell |
-25,813
| Closed | -$712K | – | 1004 |
|
|
2024
Q2 | $712K | Buy |
25,813
+17,393
| +207% | +$480K | 0.03% | 603 |
|
|
2024
Q1 | $220K | Buy |
+8,420
| New | +$220K | 0.01% | 771 |
|
|
2023
Q4 | – | Sell |
-81,776
| Closed | -$1.64M | – | 995 |
|
|
2023
Q3 | $1.64M | Sell |
81,776
-131,192
| -62% | -$2.63M | 0.13% | 253 |
|
|
2023
Q2 | $4.15M | Buy |
212,968
+184,449
| +647% | +$3.6M | 0.38% | 27 |
|
|
2023
Q1 | $493K | Sell |
28,519
-16,540
| -37% | -$286K | 0.05% | 405 |
|
|
2022
Q4 | $820K | Buy |
+45,059
| New | +$820K | 0.09% | 286 |
|