Glassman Wealth Services’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-775
| Closed | -$19K | – | 1276 |
|
|
2023
Q4 | $19K | Sell |
775
-14
| -2% | -$304 | ﹤0.01% | 700 |
|
|
2023
Q3 | $15.8K | Sell |
789
-30
| -4% | -$608 | ﹤0.01% | 720 |
|
|
2023
Q2 | $16K | Buy |
819
+62
| +8% | +$1.12K | ﹤0.01% | 686 |
|
|
2023
Q1 | $13.1K | Buy |
757
+439
| +138% | +$8.02K | ﹤0.01% | 742 |
|
|
2022
Q4 | $5.79K | Sell |
318
-34
| -10% | -$591 | ﹤0.01% | 982 |
|
|
2022
Q3 | $5K | Sell |
352
-148
| -30% | -$2.48K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $8K | Buy |
500
+165
| +49% | +$3.03K | ﹤0.01% | 878 |
|
|
2022
Q1 | $7K | Buy |
335
+174
| +108% | +$3.85K | ﹤0.01% | 931 |
|
|
2021
Q4 | $4K | Buy |
161
+92
| +133% | +$2.1K | ﹤0.01% | 1041 |
|
|
2021
Q3 | $2K | Sell |
69
-31
| -31% | -$734 | ﹤0.01% | 1192 |
|
|
2021
Q2 | $3K | Buy |
100
+21
| +27% | +$554 | ﹤0.01% | 1071 |
|
|
2021
Q1 | $2K | Buy |
79
+10
| +14% | +$224 | ﹤0.01% | 1116 |
|
|
2020
Q4 | $1K | Buy |
69
+8
| +13% | +$129 | ﹤0.01% | 1252 |
|
|
2020
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q2 | $1K | Sell |
61
-2
| -3% | -$21 | ﹤0.01% | 1075 |
|
|
2020
Q1 | $1K | Buy |
63
+62
| +6,200% | +$782 | ﹤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% | -$383 | ﹤0.01% | 692 |
|
|
2016
Q3 | $0 | Buy |
32
+31
| +3,100% | +$409 | ﹤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% | 433 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 427 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 441 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 457 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$15 | ﹤0.01% | 473 |
|
Other funds holding NWSA
IFP
YAM
BAM
MC