Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $352K | Buy |
+17,520
| New | +$352K | ﹤0.01% | 1213 |
|
|
2023
Q1 | – | Sell |
-49,096
| Closed | -$534K | – | 1403 |
|
|
2022
Q4 | $534K | Buy |
49,096
+29,872
| +155% | +$325K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $291K | Buy |
+19,224
| New | +$291K | ﹤0.01% | 1225 |
|
|
2021
Q1 | – | Sell |
-857
| Closed | -$15K | – | 1115 |
|
|
2020
Q4 | $15K | Buy |
857
+115
| +15% | +$2.01K | ﹤0.01% | 773 |
|
|
2020
Q3 | $10K | Hold |
742
| – | – | ﹤0.01% | 598 |
|
|
2020
Q2 | $9K | Hold |
742
| – | – | ﹤0.01% | 533 |
|
|
2020
Q1 | $7K | Buy |
+742
| New | +$7K | ﹤0.01% | 585 |
|
|
2019
Q4 | – | Sell |
-742
| Closed | -$10K | – | 563 |
|
|
2019
Q3 | $10K | Hold |
742
| – | – | ﹤0.01% | 484 |
|
|
2019
Q2 | $10K | Hold |
742
| – | – | ﹤0.01% | 525 |
|
|
2019
Q1 | $9K | Buy |
+742
| New | +$9K | ﹤0.01% | 525 |
|