Glen Eagle Advisors’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 |
-1
| Closed | -$28 | – | 1108 |
|
|
2024
Q4 | $28 | Hold |
1
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q3 | $27 | Hold |
1
| – | – | ﹤0.01% | 1148 |
|
|
2024
Q2 | $28 | Sell |
1
-1
| -50% | -$28 | ﹤0.01% | 1132 |
|
|
2024
Q1 | $52 | Hold |
2
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q4 | $49 | Hold |
2
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q3 | $40 | Hold |
2
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q2 | $39 | Buy |
2
+1
| +100% | +$20 | ﹤0.01% | 1053 |
|
|
2023
Q1 | $17 | Hold |
1
| – | – | ﹤0.01% | 1071 |
|
|
2022
Q4 | $18 | Hold |
1
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q3 | $15 | Sell |
1
-1
| -50% | -$15 | ﹤0.01% | 1089 |
|
|
2022
Q2 | $31 | Buy |
2
+1
| +100% | +$16 | ﹤0.01% | 996 |
|
|
2022
Q1 | $22 | Hold |
1
| – | – | ﹤0.01% | 942 |
|
|
2021
Q4 | $22 | Hold |
1
| – | – | ﹤0.01% | 928 |
|
|
2021
Q3 | $24 | Hold |
1
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q2 | $26 | Hold |
1
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q1 | $25 | Hold |
1
| – | – | ﹤0.01% | 999 |
|
|
2020
Q4 | $18 | Hold |
1
| – | – | ﹤0.01% | 969 |
|
|
2020
Q3 | $14 | Hold |
1
| – | – | ﹤0.01% | 911 |
|
|
2020
Q2 | $12 | Buy |
+1
| New | +$12 | ﹤0.01% | 899 |
|
|
2019
Q2 | – | Sell |
-138
| Closed | -$1.72K | – | 811 |
|
|
2019
Q1 | $1.72K | Sell |
138
-14
| -9% | -$174 | ﹤0.01% | 668 |
|
|
2018
Q4 | $1.73K | Buy |
152
+67
| +79% | +$760 | ﹤0.01% | 639 |
|
|
2018
Q3 | $1.12K | Sell |
85
-178
| -68% | -$2.35K | ﹤0.01% | 668 |
|
|
2018
Q2 | $4.08K | Buy |
263
+193
| +276% | +$2.99K | ﹤0.01% | 566 |
|
|
2018
Q1 | $1.11K | Buy |
+70
| New | +$1.11K | ﹤0.01% | 636 |
|