Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,736
| Closed | -$248K | – | 555 |
|
|
2023
Q2 | $248K | Hold |
12,736
| – | – | ﹤0.01% | 762 |
|
|
2023
Q1 | $220K | Sell |
12,736
-667
| -5% | -$11.5K | ﹤0.01% | 805 |
|
|
2022
Q4 | $244K | Buy |
13,403
+978
| +8% | +$17.8K | ﹤0.01% | 732 |
|
|
2022
Q3 | $188K | Buy |
+12,425
| New | +$188K | ﹤0.01% | 749 |
|
|
2022
Q2 | – | Sell |
-10,212
| Closed | -$226K | – | 942 |
|
|
2022
Q1 | $226K | Buy |
10,212
+1,000
| +11% | +$22.1K | ﹤0.01% | 814 |
|
|
2021
Q4 | $206K | Buy |
9,212
+463
| +5% | +$10.4K | ﹤0.01% | 869 |
|
|
2021
Q3 | $206K | Buy |
8,749
+150
| +2% | +$3.53K | ﹤0.01% | 832 |
|
|
2021
Q2 | $222K | Buy |
8,599
+93
| +1% | +$2.4K | ﹤0.01% | 805 |
|
|
2021
Q1 | $216K | Buy |
+8,506
| New | +$216K | ﹤0.01% | 770 |
|
|
2020
Q4 | – | Sell |
-11,062
| Closed | -$155K | – | 799 |
|
|
2020
Q3 | $155K | Sell |
11,062
-791
| -7% | -$11.1K | ﹤0.01% | 705 |
|
|
2020
Q2 | $141K | Sell |
11,853
-1,836
| -13% | -$21.8K | ﹤0.01% | 731 |
|
|
2020
Q1 | $123K | Buy |
13,689
+1,573
| +13% | +$14.1K | ﹤0.01% | 696 |
|
|
2019
Q4 | $171K | Buy |
12,116
+1,069
| +10% | +$15.1K | ﹤0.01% | 788 |
|
|
2019
Q3 | $154K | Buy |
11,047
+965
| +10% | +$13.5K | ﹤0.01% | 768 |
|
|
2019
Q2 | $136K | Sell |
10,082
-241
| -2% | -$3.25K | ﹤0.01% | 781 |
|
|
2019
Q1 | $128K | Sell |
10,323
-338
| -3% | -$4.19K | ﹤0.01% | 778 |
|
|
2018
Q4 | $121K | Buy |
+10,661
| New | +$121K | ﹤0.01% | 745 |
|
|
2017
Q4 | – | Sell |
-11,961
| Closed | -$159K | – | 820 |
|
|
2017
Q3 | $159K | Buy |
11,961
+5
| +0% | +$66 | ﹤0.01% | 726 |
|
|
2017
Q2 | $164K | Buy |
11,956
+69
| +0.6% | +$946 | ﹤0.01% | 729 |
|
|
2017
Q1 | $155K | Buy |
11,887
+263
| +2% | +$3.43K | ﹤0.01% | 724 |
|
|
2016
Q4 | $133K | Sell |
11,624
-820
| -7% | -$9.38K | ﹤0.01% | 717 |
|
|
2016
Q3 | $174K | Buy |
12,444
+793
| +7% | +$11.1K | ﹤0.01% | 702 |
|
|
2016
Q2 | $132K | Buy |
11,651
+175
| +2% | +$1.98K | ﹤0.01% | 693 |
|
|
2016
Q1 | $147K | Sell |
11,476
-241
| -2% | -$3.09K | ﹤0.01% | 676 |
|
|
2015
Q4 | $157K | Buy |
11,717
+288
| +3% | +$3.86K | ﹤0.01% | 702 |
|
|
2015
Q3 | $144K | Sell |
11,429
-350
| -3% | -$4.41K | ﹤0.01% | 685 |
|
|
2015
Q2 | $172K | Sell |
11,779
-2,581
| -18% | -$37.7K | ﹤0.01% | 708 |
|
|
2015
Q1 | $230K | Buy |
14,360
+20
| +0.1% | +$320 | ﹤0.01% | 835 |
|
|
2014
Q4 | $225K | Sell |
14,340
-602
| -4% | -$9.45K | ﹤0.01% | 845 |
|
|
2014
Q3 | $244K | Buy |
14,942
+129
| +0.9% | +$2.11K | 0.01% | 835 |
|
|
2014
Q2 | $266K | Sell |
14,813
-356
| -2% | -$6.39K | 0.01% | 789 |
|
|
2014
Q1 | $261K | Sell |
15,169
-1,203
| -7% | -$20.7K | 0.01% | 772 |
|
|
2013
Q4 | $295K | Sell |
16,372
-1,377
| -8% | -$24.8K | 0.01% | 716 |
|
|
2013
Q3 | $285K | Buy |
+17,749
| New | +$285K | 0.01% | 742 |
|