Stratos Wealth Partners’s News Corp Class A NWSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,580	Closed	-$628K	–	1514
2024 Q3	$628K	Buy	23,580 +2,196	+10%	+$59.7K	0.01%	850
2024 Q2	$590K	Buy	21,384 +3,511	+20%	+$90.7K	0.01%	840
2024 Q1	$468K	Buy	17,873 +1,543	+9%	+$39.2K	0.01%	924
2023 Q4	$401K	Buy	+16,330	New	+$355K	0.01%	954
2022 Q1	–	Sell	-14,737	Closed	-$329K	–	1323
2021 Q4	$329K	Buy	14,737 +1,058	+8%	+$24.2K	0.01%	969
2021 Q3	$322K	Buy	13,679 +713	+5%	+$16.9K	0.01%	930
2021 Q2	$334K	Buy	12,966 +248	+2%	+$6.54K	0.01%	927
2021 Q1	$323K	Buy	+12,718	New	+$285K	0.01%	863
2018 Q4	–	Sell	-17	Closed	–	–	1944
2018 Q3	$0	Buy	+17	New	+$239	﹤0.01%	3026
2018 Q2	–	Sell	-17	Closed	–	–	2047
2018 Q1	$0	Hold	17	–	–	﹤0.01%	3184
2017 Q4	$0	Buy	+17	New	+$254	﹤0.01%	2820