Karpas Strategies’s News Corp Class A NWSA Stock Holding History

Karpas Strategies’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,794	Closed	-$265K	–	115
2023 Q4	$265K	Sell	10,794 -450	-4%	-$11K	0.09%	104
2023 Q3	$226K	Sell	11,244 -487	-4%	-$9.77K	0.08%	108
2023 Q2	$229K	Hold	11,731	–	–	0.08%	115
2023 Q1	$203K	Sell	11,731 -212	-2%	-$3.66K	0.07%	119
2022 Q4	$217K	Sell	11,943 -475	-4%	-$8.65K	0.08%	108
2022 Q3	$188K	Sell	12,418 -1,400	-10%	-$21.2K	0.07%	111
2022 Q2	$215K	Sell	13,818 -350	-2%	-$5.45K	0.08%	110
2022 Q1	$314K	Hold	14,168	–	–	0.1%	105
2021 Q4	$316K	Hold	14,168	–	–	0.1%	103
2021 Q3	$333K	Hold	14,168	–	–	0.11%	97
2021 Q2	$365K	Sell	14,168 -500	-3%	-$12.9K	0.13%	90
2021 Q1	$373K	Hold	14,668	–	–	0.14%	87
2020 Q4	$264K	Sell	14,668 -2,125	-13%	-$38.2K	0.1%	110
2020 Q3	$235K	Hold	16,793	–	–	0.11%	108
2020 Q2	$199K	Hold	16,793	–	–	0.1%	112
2020 Q1	$151K	Hold	16,793	–	–	0.08%	109
2019 Q4	$237K	Hold	16,793	–	–	0.09%	114
2019 Q3	$234K	Hold	16,793	–	–	0.09%	109
2019 Q2	$227K	Hold	16,793	–	–	0.09%	111
2019 Q1	$209K	Hold	16,793	–	–	0.09%	112
2018 Q4	$191K	Hold	16,793	–	–	0.09%	107
2018 Q3	$221K	Hold	16,793	–	–	0.09%	113
2018 Q2	$260K	Sell	16,793 -500	-3%	-$7.74K	0.11%	104
2018 Q1	$273K	Hold	17,293	–	–	0.12%	102
2017 Q4	$280K	Sell	17,293 -250	-1%	-$4.05K	0.12%	101
2017 Q3	$233K	Hold	17,543	–	–	0.1%	111
2017 Q2	$240K	Hold	17,543	–	–	0.11%	108
2017 Q1	$228K	Hold	17,543	–	–	0.1%	108
2016 Q4	$201K	Hold	17,543	–	–	0.09%	114
2016 Q3	$245K	Hold	17,543	–	–	0.12%	103
2016 Q2	$199K	Hold	17,543	–	–	0.1%	112
2016 Q1	$224K	Hold	17,543	–	–	0.12%	103
2015 Q4	$234K	Hold	17,543	–	–	0.12%	106
2015 Q3	$221K	Hold	17,543	–	–	0.12%	110
2015 Q2	$256K	Hold	17,543	–	–	0.13%	106
2015 Q1	$281K	Hold	17,543	–	–	0.14%	99
2014 Q4	$275K	Hold	17,543	–	–	0.13%	98
2014 Q3	$287K	Sell	17,543 -250	-1%	-$4.09K	0.14%	95
2014 Q2	$319K	Hold	17,793	–	–	0.16%	93
2014 Q1	$306K	Hold	17,793	–	–	0.16%	91
2013 Q4	$321K	Sell	17,793 -1,375	-7%	-$24.8K	0.18%	87
2013 Q3	$308K	Sell	19,168 -63,916	-77%	-$1.03M	0.18%	87
2013 Q2	$2.71M	Buy	+83,084	New	+$2.71M	1.66%	21