Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-775
| Closed | -$19K | – | 1280 |
|
|
2023
Q4 | $19K | Sell |
775
-14
| -2% | -$344 | ﹤0.01% | 700 |
|
|
2023
Q3 | $15.8K | Sell |
789
-30
| -4% | -$602 | ﹤0.01% | 720 |
|
|
2023
Q2 | $16K | Buy |
819
+62
| +8% | +$1.21K | ﹤0.01% | 686 |
|
|
2023
Q1 | $13.1K | Buy |
757
+439
| +138% | +$7.58K | ﹤0.01% | 742 |
|
|
2022
Q4 | $5.79K | Sell |
318
-34
| -10% | -$619 | ﹤0.01% | 982 |
|
|
2022
Q3 | $5K | Sell |
352
-148
| -30% | -$2.1K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $8K | Buy |
500
+165
| +49% | +$2.64K | ﹤0.01% | 878 |
|
|
2022
Q1 | $7K | Buy |
335
+174
| +108% | +$3.64K | ﹤0.01% | 931 |
|
|
2021
Q4 | $4K | Buy |
161
+92
| +133% | +$2.29K | ﹤0.01% | 1041 |
|
|
2021
Q3 | $2K | Sell |
69
-31
| -31% | -$899 | ﹤0.01% | 1192 |
|
|
2021
Q2 | $3K | Buy |
100
+21
| +27% | +$630 | ﹤0.01% | 1071 |
|
|
2021
Q1 | $2K | Buy |
79
+10
| +14% | +$253 | ﹤0.01% | 1116 |
|
|
2020
Q4 | $1K | Buy |
69
+8
| +13% | +$116 | ﹤0.01% | 1252 |
|
|
2020
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q2 | $1K | Sell |
61
-2
| -3% | -$33 | ﹤0.01% | 1075 |
|
|
2020
Q1 | $1K | Buy |
63
+62
| +6,200% | +$984 | ﹤0.01% | 943 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 914 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 916 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 905 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 860 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 754 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 605 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 627 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 661 |
|
|
2016
Q4 | $0 | Sell |
1
-31
| -97% | – | ﹤0.01% | 692 |
|
|
2016
Q3 | $0 | Buy |
32
+31
| +3,100% | – | ﹤0.01% | 558 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 446 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 438 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 431 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 426 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 437 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 450 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 470 |
|