WealthSource Partners’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,867
| Closed | -$168K | – | 513 |
|
|
2022
Q3 | $168K | Buy |
+10,867
| New | +$168K | 0.01% | 467 |
|
|
2022
Q2 | – | Sell |
-11,543
| Closed | -$260K | – | 570 |
|
|
2022
Q1 | $260K | Sell |
11,543
-276
| -2% | -$6.22K | 0.02% | 488 |
|
|
2021
Q4 | $266K | Sell |
11,819
-29
| -0.2% | -$653 | 0.02% | 462 |
|
|
2021
Q3 | $275K | Sell |
11,848
-885
| -7% | -$20.5K | 0.02% | 414 |
|
|
2021
Q2 | $310K | Buy |
12,733
+1,867
| +17% | +$45.5K | 0.03% | 360 |
|
|
2021
Q1 | $255K | Sell |
10,866
-416
| -4% | -$9.76K | 0.03% | 364 |
|
|
2020
Q4 | $200K | Sell |
11,282
-2,316
| -17% | -$41.1K | 0.02% | 365 |
|
|
2020
Q3 | $190K | Sell |
13,598
-4,493
| -25% | -$62.8K | 0.03% | 336 |
|
|
2020
Q2 | $216K | Buy |
18,091
+2,974
| +20% | +$35.5K | 0.03% | 299 |
|
|
2020
Q1 | $136K | Buy |
+15,117
| New | +$136K | 0.02% | 318 |
|