KWA
KCS Wealth Advisory’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.78M | Sell |
133,440
-19,494
| -13% | -$407K | 1.19% | 24 |
|
|
2023
Q2 | $3.02M | Buy |
152,934
+964
| +0.6% | +$19K | 1.04% | 26 |
|
|
2023
Q1 | $2.65M | Buy |
151,970
+3,576
| +2% | +$62.3K | 1% | 33 |
|
|
2022
Q4 | $2.74M | Buy |
148,394
+3,062
| +2% | +$56.5K | 1.14% | 24 |
|
|
2022
Q3 | $2.24M | Buy |
145,332
+41,125
| +39% | +$634K | 1.03% | 32 |
|
|
2022
Q2 | $1.66M | Buy |
104,207
+6,155
| +6% | +$97.8K | 0.74% | 48 |
|
|
2022
Q1 | $2.21M | Buy |
98,052
+5,134
| +6% | +$116K | 1.02% | 32 |
|
|
2021
Q4 | $2.09M | Buy |
92,918
+4,217
| +5% | +$94.9K | 0.84% | 33 |
|
|
2021
Q3 | $2.06M | Buy |
88,701
+2,425
| +3% | +$56.3K | 0.97% | 28 |
|
|
2021
Q2 | $2.1M | Buy |
86,276
+1,051
| +1% | +$25.6K | 0.99% | 27 |
|
|
2021
Q1 | $2M | Sell |
85,225
-1,062
| -1% | -$24.9K | 1.03% | 23 |
|
|
2020
Q4 | $1.53M | Sell |
86,287
-5,117
| -6% | -$90.9K | 1.01% | 29 |
|
|
2020
Q3 | $1.28M | Sell |
91,404
-2,167
| -2% | -$30.3K | 1.02% | 31 |
|
|
2020
Q2 | $1.12M | Buy |
93,571
+2,139
| +2% | +$25.6K | 0.93% | 39 |
|
|
2020
Q1 | $822K | Buy |
91,432
+12,049
| +15% | +$108K | 0.84% | 43 |
|
|
2019
Q4 | $1.15M | Buy |
79,383
+14,695
| +23% | +$213K | 0.86% | 47 |
|
|
2019
Q3 | $925K | Buy |
64,688
+5,928
| +10% | +$84.7K | 0.64% | 62 |
|
|
2019
Q2 | $820K | Buy |
58,760
+3,286
| +6% | +$45.9K | 0.65% | 69 |
|
|
2019
Q1 | $693K | Buy |
55,474
+3,169
| +6% | +$39.6K | 0.6% | 79 |
|
|
2018
Q4 | $604K | Buy |
52,305
+4,730
| +10% | +$54.6K | 0.64% | 72 |
|
|
2018
Q3 | $647K | Buy |
47,575
+14,453
| +44% | +$197K | 0.6% | 76 |
|
|
2018
Q2 | $525K | Buy |
33,122
+1,109
| +3% | +$17.6K | 0.49% | 94 |
|
|
2018
Q1 | $515K | Buy |
32,013
+2,732
| +9% | +$44K | 0.47% | 87 |
|
|
2017
Q4 | $486K | Buy |
+29,281
| New | +$486K | 0.47% | 85 |
|