PFG
PAX Financial Group’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Sell |
19,390
-8,949
| -32% | -$307K | 0.13% | 120 |
|
|
2025
Q1 | $861K | Sell |
28,339
-70
| -0.2% | -$2.13K | 0.15% | 116 |
|
|
2024
Q4 | $864K | Sell |
28,409
-362
| -1% | -$11K | 0.15% | 119 |
|
|
2024
Q3 | $804K | Sell |
28,771
-1,635
| -5% | -$45.7K | 0.14% | 126 |
|
|
2024
Q2 | $863K | Sell |
30,406
-1,688
| -5% | -$47.9K | 0.17% | 113 |
|
|
2024
Q1 | $868K | Sell |
32,094
-1,353
| -4% | -$36.6K | 0.17% | 103 |
|
|
2023
Q4 | $903K | Sell |
33,447
-2,868
| -8% | -$77.5K | 0.19% | 101 |
|
|
2023
Q3 | $758K | Buy |
36,315
+1,818
| +5% | +$37.9K | 0.17% | 99 |
|
|
2023
Q2 | $680K | Buy |
34,497
+2,348
| +7% | +$46.3K | 0.15% | 115 |
|
|
2023
Q1 | $560K | Buy |
32,149
+315
| +1% | +$5.49K | 0.13% | 129 |
|
|
2022
Q4 | $587K | Sell |
31,834
-9,117
| -22% | -$168K | 0.15% | 112 |
|
|
2022
Q3 | $631K | Buy |
40,951
+2,651
| +7% | +$40.8K | 0.16% | 111 |
|
|
2022
Q2 | $609K | Sell |
38,300
-1,246
| -3% | -$19.8K | 0.15% | 109 |
|
|
2022
Q1 | $891K | Buy |
39,546
+4,636
| +13% | +$104K | 0.21% | 78 |
|
|
2021
Q4 | $785K | Buy |
34,910
+4,176
| +14% | +$93.9K | 0.18% | 99 |
|
|
2021
Q3 | $714K | Buy |
30,734
+7,867
| +34% | +$183K | 0.17% | 100 |
|
|
2021
Q2 | $557K | Buy |
22,867
+7,496
| +49% | +$183K | 0.14% | 122 |
|
|
2021
Q1 | $361K | Buy |
+15,371
| New | +$361K | 0.1% | 127 |
|