American International Group’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$812K | – | 1822 |
|
|
2024
Q1 | $812K | Sell |
30,000
-118
| -0.4% | -$3.19K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $775K | Sell |
30,118
-453
| -1% | -$11.7K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $638K | Sell |
30,571
-1,219
| -4% | -$25.4K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $627K | Sell |
31,790
-212
| -0.7% | -$4.18K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $558K | Buy |
32,002
+83
| +0.3% | +$1.45K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $589K | Sell |
31,919
-628
| -2% | -$11.6K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $502K | Sell |
32,547
-997
| -3% | -$15.4K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $533K | Sell |
33,544
-1,159
| -3% | -$18.4K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $782K | Sell |
34,703
-1,265
| -4% | -$28.5K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $809K | Sell |
35,968
-389
| -1% | -$8.75K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $845K | Sell |
36,357
-785
| -2% | -$18.2K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $904 | Sell |
37,142
-338
| -0.9% | -$8 | ﹤0.01% | 1576 |
|
|
2021
Q1 | $879 | Sell |
37,480
-1,162
| -3% | -$27 | ﹤0.01% | 1532 |
|
|
2020
Q4 | $687 | Sell |
38,642
-1,439
| -4% | -$26 | ﹤0.01% | 1588 |
|
|
2020
Q3 | $560K | Sell |
40,081
-1,409
| -3% | -$19.7K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $496K | Buy |
41,490
+77
| +0.2% | +$921 | ﹤0.01% | 1596 |
|
|
2020
Q1 | $372K | Buy |
41,413
+421
| +1% | +$3.78K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $595K | Sell |
40,992
-830
| -2% | -$12K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $598K | Sell |
41,822
-870
| -2% | -$12.4K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $596K | Sell |
42,692
-1,093
| -2% | -$15.3K | ﹤0.01% | 1602 |
|
|
2019
Q1 | $547K | Sell |
43,785
-320
| -0.7% | -$4K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $509K | Sell |
44,105
-668
| -1% | -$7.71K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $609K | Buy |
44,773
+3,498
| +8% | +$47.6K | ﹤0.01% | 1767 |
|
|
2018
Q2 | $654K | Sell |
41,275
-505
| -1% | -$8K | ﹤0.01% | 1658 |
|
|
2018
Q1 | $673K | Buy |
41,780
+93
| +0.2% | +$1.5K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $692K | Buy |
41,687
+5,380
| +15% | +$89.3K | ﹤0.01% | 1593 |
|
|
2017
Q3 | $496K | Sell |
36,307
-6,189
| -15% | -$84.6K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $601K | Sell |
42,496
-413
| -1% | -$5.84K | ﹤0.01% | 1580 |
|
|
2017
Q1 | $579K | Sell |
42,909
-482
| -1% | -$6.5K | ﹤0.01% | 1502 |
|
|
2016
Q4 | $512K | Sell |
43,391
-504
| -1% | -$5.95K | ﹤0.01% | 1618 |
|
|
2016
Q3 | $624K | Buy |
43,895
+3,713
| +9% | +$52.8K | ﹤0.01% | 1479 |
|
|
2016
Q2 | $469K | Sell |
40,182
-170
| -0.4% | -$1.98K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $534K | Sell |
40,352
-453
| -1% | -$6K | ﹤0.01% | 1966 |
|
|
2015
Q4 | $569K | Buy |
40,805
+710
| +2% | +$9.9K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $514K | Buy |
40,095
+35,598
| +792% | +$456K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $64K | Buy |
4,497
+4,460
| +12,054% | +$63.5K | ﹤0.01% | 3941 |
|
|
2015
Q1 | $587 | Sell |
37
-7
| -16% | -$111 | ﹤0.01% | 4944 |
|
|
2014
Q4 | $664 | Hold |
44
| – | – | ﹤0.01% | 4896 |
|
|
2014
Q3 | $710 | Hold |
44
| – | – | ﹤0.01% | 4892 |
|
|
2014
Q2 | $767 | Hold |
44
| – | – | ﹤0.01% | 4831 |
|
|
2014
Q1 | $734 | Hold |
44
| – | – | ﹤0.01% | 4742 |
|
|
2013
Q4 | $785 | Hold |
44
| – | – | ﹤0.01% | 4675 |
|
|
2013
Q3 | $723 | Buy |
+44
| New | +$723 | ﹤0.01% | 4591 |
|