Pathstone Holdings’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
$2.23M Buy
75,035
+8,535
+13% +$254K 0.01% 933
2025
Q1
$1.81M Buy
66,500
+8,304
+14% +$226K 0.01% 1037
2024
Q4
$1.6M Sell
58,196
-2,313
-4% -$63.7K 0.01% 1099
2024
Q3
$1.61M Buy
60,509
+730
+1% +$19.4K 0.01% 1106
2024
Q2
$1.65M Sell
59,779
-1,761
-3% -$48.6K 0.01% 1021
2024
Q1
$1.61M Buy
61,540
+7,923
+15% +$207K 0.01% 1017
2023
Q4
$1.32M Buy
+53,617
New +$1.32M 0.01% 930