Pathstone Holdings’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
39,802
-3,065
| -7% | -$105K | 0.01% | 1214 |
|
|
2025
Q1 | $1.3M | Buy |
42,867
+1,991
| +5% | +$60.6K | 0.01% | 1230 |
|
|
2024
Q4 | $1.24M | Buy |
40,876
+77
| +0.2% | +$2.34K | 0.01% | 1245 |
|
|
2024
Q3 | $1.14M | Sell |
40,799
-1,126
| -3% | -$31.5K | 0.01% | 1292 |
|
|
2024
Q2 | $1.19M | Buy |
41,925
+1,356
| +3% | +$38.5K | 0.01% | 1220 |
|
|
2024
Q1 | $1.1M | Sell |
40,569
-1,559
| -4% | -$42.2K | 0.01% | 1222 |
|
|
2023
Q4 | $1.08M | Buy |
+42,128
| New | +$1.08M | 0.01% | 1038 |
|