Integrated Wealth Concepts’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
2026 Q1	$348K	Buy	+13,976	New	+$347K	﹤0.01%	1766
2025 Q4	–	Sell	-18,914	Closed	-$581K	–	1913
2025 Q3	$581K	Sell	18,914 -33	-0.2%	-$978	0.01%	1267
2025 Q2	$563K	Buy	+18,947	New	+$521K	0.01%	1205
2023 Q2	–	Sell	-15,104	Closed	-$261K	–	1588
2023 Q1	$261K	Buy	15,104 +43	+0.3%	+$786	0.01%	1119
2022 Q4	$274K	Sell	15,061 -11	-0.1%	-$191	0.01%	846
2022 Q3	$228K	Sell	15,072 -42	-0.3%	-$704	0.01%	823
2022 Q2	$235K	Buy	15,114 +169	+1%	+$3.11K	0.01%	834
2022 Q1	$331K	Buy	14,945 +10	+0.1%	+$221	0.01%	710
2021 Q4	$333K	Hold	14,935	–	–	0.01%	733
2021 Q3	$351K	Sell	14,935 -12	-0.1%	-$284	0.01%	678
2021 Q2	$385K	Buy	14,947 +21	+0.1%	+$554	0.01%	595
2021 Q1	$380K	Buy	14,926 +4	+0%	+$90	0.02%	539
2020 Q4	$268K	Hold	14,922	–	–	0.01%	539
2020 Q3	$209K	Buy	14,922 +12	+0.1%	+$168	0.01%	538
2020 Q2	$177K	Buy	+14,910	New	+$159K	0.01%	494