Glassman Wealth Services’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-362
| Closed | -$9.31K | – | 1279 |
|
2023
Q4 | $9.31K | Hold |
362
| – | – | ﹤0.01% | 908 |
|
2023
Q3 | $7.56K | Sell |
362
-6
| -2% | -$125 | ﹤0.01% | 932 |
|
2023
Q2 | $7.26K | Hold |
368
| – | – | ﹤0.01% | 888 |
|
2023
Q1 | $6.41K | Buy |
368
+213
| +137% | +$3.71K | ﹤0.01% | 929 |
|
2022
Q4 | $2.86K | Buy |
155
+15
| +11% | +$277 | ﹤0.01% | 1172 |
|
2022
Q3 | $2K | Sell |
140
-165
| -54% | -$2.36K | ﹤0.01% | 1243 |
|
2022
Q2 | $5K | Buy |
305
+166
| +119% | +$2.72K | ﹤0.01% | 1010 |
|
2022
Q1 | $3K | Buy |
139
+104
| +297% | +$2.25K | ﹤0.01% | 1147 |
|
2021
Q4 | $1K | Buy |
35
+18
| +106% | +$514 | ﹤0.01% | 1442 |
|
2021
Q3 | $0 | Sell |
17
-5
| -23% | – | ﹤0.01% | 1746 |
|
2021
Q2 | $1K | Buy |
22
+5
| +29% | +$227 | ﹤0.01% | 1340 |
|
2021
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1566 |
|
2020
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1473 |
|
2020
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1444 |
|
2020
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1441 |
|
2020
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1422 |
|
2016
Q4 | – | Sell |
-67
| Closed | -$1K | – | 691 |
|
2016
Q3 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 435 |
|