Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,580
| Closed | -$628K | – | 1514 |
|
|
2024
Q3 | $628K | Buy |
23,580
+2,196
| +10% | +$58.5K | 0.01% | 850 |
|
|
2024
Q2 | $590K | Buy |
21,384
+3,511
| +20% | +$96.8K | 0.01% | 840 |
|
|
2024
Q1 | $468K | Buy |
17,873
+1,543
| +9% | +$40.4K | 0.01% | 924 |
|
|
2023
Q4 | $401K | Buy |
+16,330
| New | +$401K | 0.01% | 954 |
|
|
2022
Q1 | – | Sell |
-14,737
| Closed | -$329K | – | 1323 |
|
|
2021
Q4 | $329K | Buy |
14,737
+1,058
| +8% | +$23.6K | 0.01% | 969 |
|
|
2021
Q3 | $322K | Buy |
13,679
+713
| +5% | +$16.8K | 0.01% | 930 |
|
|
2021
Q2 | $334K | Buy |
12,966
+248
| +2% | +$6.39K | 0.01% | 927 |
|
|
2021
Q1 | $323K | Buy |
+12,718
| New | +$323K | 0.01% | 863 |
|
|
2018
Q4 | – | Sell |
-17
| Closed | – | – | 1944 |
|
|
2018
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 3026 |
|
|
2018
Q2 | – | Sell |
-17
| Closed | – | – | 2047 |
|
|
2018
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 3184 |
|
|
2017
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 2820 |
|