Quent Capital’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 | – | Sell |
-3,362
| Closed | -$91.5K | – | 936 |
|
|
2025
Q1 | $91.5K | Hold |
3,362
| – | – | 0.01% | 418 |
|
|
2024
Q4 | $92.6K | Buy |
3,362
+11
| +0.3% | +$303 | 0.01% | 431 |
|
|
2024
Q3 | $88.8K | Hold |
3,351
| – | – | 0.01% | 534 |
|
|
2024
Q2 | $92.4K | Buy |
3,351
+12
| +0.4% | +$331 | 0.01% | 481 |
|
|
2024
Q1 | $87.4K | Hold |
3,339
| – | – | 0.01% | 517 |
|
|
2023
Q4 | $82K | Sell |
3,339
-24
| -0.7% | -$589 | 0.01% | 501 |
|
|
2023
Q3 | $67.5K | Buy |
3,363
+90
| +3% | +$1.81K | 0.01% | 511 |
|
|
2023
Q2 | $63.8K | Buy |
3,273
+35
| +1% | +$682 | 0.01% | 530 |
|
|
2023
Q1 | $55.9K | Buy |
3,238
+90
| +3% | +$1.55K | 0.01% | 569 |
|
|
2022
Q4 | $57.3K | Buy |
3,148
+18
| +0.6% | +$328 | 0.01% | 551 |
|
|
2022
Q3 | $47K | Hold |
3,130
| – | – | 0.01% | 559 |
|
|
2022
Q2 | $49K | Buy |
3,130
+14
| +0.4% | +$219 | 0.01% | 525 |
|
|
2022
Q1 | $69K | Hold |
3,116
| – | – | 0.01% | 515 |
|
|
2021
Q4 | $70K | Buy |
+3,116
| New | +$70K | 0.01% | 475 |
|