Private Trust Company’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 | $3.95K | Buy |
133
+9
| +7% | +$267 | ﹤0.01% | 2136 |
|
|
2025
Q1 | $3.38K | Sell |
124
-1
| -0.8% | -$27 | ﹤0.01% | 2164 |
|
|
2024
Q4 | $3.44K | Buy |
125
+26
| +26% | +$716 | ﹤0.01% | 2098 |
|
|
2024
Q3 | $2.64K | Hold |
99
| – | – | ﹤0.01% | 2120 |
|
|
2024
Q2 | $2.73K | Hold |
99
| – | – | ﹤0.01% | 2107 |
|
|
2024
Q1 | $2.59K | Hold |
99
| – | – | ﹤0.01% | 2076 |
|
|
2023
Q4 | $2.43K | Hold |
99
| – | – | ﹤0.01% | 2098 |
|
|
2023
Q3 | $1.99K | Hold |
99
| – | – | ﹤0.01% | 2120 |
|
|
2023
Q2 | $1.93K | Hold |
99
| – | – | ﹤0.01% | 2117 |
|
|
2023
Q1 | $1.71K | Hold |
99
| – | – | ﹤0.01% | 2110 |
|
|
2022
Q4 | $2K | Hold |
99
| – | – | ﹤0.01% | 2035 |
|
|
2022
Q3 | $1K | Hold |
99
| – | – | ﹤0.01% | 1979 |
|
|
2022
Q2 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 1972 |
|
|
2014
Q4 | – | Sell |
-97
| Closed | -$2K | – | 891 |
|
|
2014
Q3 | $2K | Sell |
97
-51
| -34% | -$1.05K | ﹤0.01% | 1607 |
|
|
2014
Q2 | $3K | Hold |
148
| – | – | ﹤0.01% | 1489 |
|
|
2014
Q1 | $3K | Sell |
148
-52
| -26% | -$1.05K | ﹤0.01% | 1359 |
|
|
2013
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1241 |
|
|
2013
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1291 |
|