TWA
TCI Wealth Advisors’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-107
| Closed | -$1.85K | – | 1545 |
|
|
2023
Q1 | $1.85K | Buy |
107
+2
| +2% | +$35 | ﹤0.01% | 1988 |
|
|
2022
Q4 | $1.91K | Hold |
105
| – | – | ﹤0.01% | 1988 |
|
|
2022
Q3 | $2K | Buy |
105
+18
| +21% | +$343 | ﹤0.01% | 1962 |
|
|
2022
Q2 | $1K | Sell |
87
-1
| -1% | -$11 | ﹤0.01% | 2173 |
|
|
2022
Q1 | $2K | Sell |
88
-297
| -77% | -$6.75K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $9K | Buy |
385
+94
| +32% | +$2.2K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $7K | Buy |
291
+27
| +10% | +$649 | ﹤0.01% | 1358 |
|
|
2021
Q2 | $7K | Buy |
264
+45
| +21% | +$1.19K | ﹤0.01% | 1206 |
|
|
2021
Q1 | $6K | Buy |
219
+134
| +158% | +$3.67K | ﹤0.01% | 1145 |
|
|
2020
Q4 | $2K | Hold |
85
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q2 | $1K | Sell |
85
-12
| -12% | -$141 | ﹤0.01% | 1288 |
|
|
2020
Q1 | $1K | Buy |
97
+29
| +43% | +$299 | ﹤0.01% | 1287 |
|
|
2019
Q4 | $1K | Hold |
68
| – | – | ﹤0.01% | 1388 |
|
|
2019
Q3 | $1K | Hold |
68
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q2 | $1K | Sell |
68
-30
| -31% | -$441 | ﹤0.01% | 1256 |
|
|
2019
Q1 | $1K | Hold |
98
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q4 | $1K | Buy |
98
+30
| +44% | +$306 | ﹤0.01% | 1259 |
|
|
2018
Q3 | $1K | Sell |
68
-15
| -18% | -$221 | ﹤0.01% | 1272 |
|
|
2018
Q2 | $1K | Buy |
83
+15
| +22% | +$181 | ﹤0.01% | 1341 |
|
|
2018
Q1 | $1K | Hold |
68
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q4 | $1K | Hold |
68
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q3 | $1K | Hold |
68
| – | – | ﹤0.01% | 1165 |
|
|
2017
Q2 | $1K | Hold |
68
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q1 | $1K | Hold |
68
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q4 | $1K | Hold |
68
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q3 | $1K | Hold |
68
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q2 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 1112 |
|
|
2016
Q1 | – | Sell |
-288
| Closed | -$4K | – | 1386 |
|
|
2015
Q4 | $4K | Buy |
288
+220
| +324% | +$3.06K | ﹤0.01% | 752 |
|
|
2015
Q3 | $1K | Hold |
68
| – | – | ﹤0.01% | 906 |
|
|
2015
Q2 | $1K | Hold |
68
| – | – | ﹤0.01% | 897 |
|
|
2015
Q1 | $1K | Hold |
68
| – | – | ﹤0.01% | 819 |
|
|
2014
Q4 | $1K | Hold |
68
| – | – | ﹤0.01% | 819 |
|
|
2014
Q3 | $1K | Hold |
68
| – | – | ﹤0.01% | 820 |
|
|
2014
Q2 | $1K | Sell |
68
-3
| -4% | -$44 | ﹤0.01% | 835 |
|
|
2014
Q1 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 808 |
|