Oak Thistle LLC’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
Q2 | $713K | Buy |
+23,982
| New | +$713K | 0.11% | 318 |
|
|
2025
Q1 | – | Sell |
-42,419
| Closed | -$1.17M | – | 523 |
|
|
2024
Q4 | $1.17M | Sell |
42,419
-40,239
| -49% | -$1.11M | 0.35% | 100 |
|
|
2024
Q3 | $2.2M | Buy |
+82,658
| New | +$2.2M | 0.72% | 9 |
|
|
2024
Q2 | – | Sell |
-16,558
| Closed | -$433K | – | 403 |
|
|
2024
Q1 | $433K | Buy |
+16,558
| New | +$433K | 0.39% | 95 |
|
|
2023
Q4 | – | Sell |
-55,097
| Closed | -$1.11M | – | 588 |
|
|
2023
Q3 | $1.11M | Buy |
55,097
+2,192
| +4% | +$44K | 0.33% | 99 |
|
|
2023
Q2 | $1.03M | Buy |
+52,905
| New | +$1.03M | 0.54% | 34 |
|
|
2022
Q2 | – | Sell |
-17,859
| Closed | -$396K | – | 338 |
|
|
2022
Q1 | $396K | Sell |
17,859
-19,197
| -52% | -$426K | 0.21% | 217 |
|
|
2021
Q4 | $827K | Buy |
+37,056
| New | +$827K | 0.64% | 18 |
|