Syntax Advisors’s News Corp Class B NWS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,035
Closed -$99.3K 215
2023
Q2
$99.3K Sell
5,035
-1,266
-20% -$25K 0.08% 208
2023
Q1
$110K Buy
6,301
+699
+12% +$12.2K 0.08% 223
2022
Q4
$103K Sell
5,602
-553
-9% -$10.2K 0.09% 202
2022
Q3
$95K Buy
6,155
+77
+1% +$1.19K 0.08% 200
2022
Q2
$97K Buy
6,078
+1,520
+33% +$24.3K 0.08% 205
2022
Q1
$103K Sell
4,558
-559
-11% -$12.6K 0.09% 210
2021
Q4
$115K Buy
+5,117
New +$115K 0.08% 227