American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,388
| Closed | -$2.6M | – | 1823 |
|
|
2024
Q1 | $2.6M | Sell |
99,388
-410
| -0.4% | -$10.7K | 0.01% | 933 |
|
|
2023
Q4 | $2.45M | Sell |
99,798
-1,000
| -1% | -$24.6K | 0.01% | 935 |
|
|
2023
Q3 | $2.02M | Sell |
100,798
-2,356
| -2% | -$47.3K | 0.01% | 955 |
|
|
2023
Q2 | $2.01M | Sell |
103,154
-612
| -0.6% | -$11.9K | 0.01% | 968 |
|
|
2023
Q1 | $1.79M | Buy |
103,766
+293
| +0.3% | +$5.06K | 0.01% | 984 |
|
|
2022
Q4 | $1.88M | Sell |
103,473
-1,548
| -1% | -$28.2K | 0.01% | 960 |
|
|
2022
Q3 | $1.59M | Sell |
105,021
-3,221
| -3% | -$48.7K | 0.01% | 1001 |
|
|
2022
Q2 | $1.69M | Sell |
108,242
-3,783
| -3% | -$58.9K | 0.01% | 988 |
|
|
2022
Q1 | $2.48M | Sell |
112,025
-4,052
| -3% | -$89.7K | 0.01% | 955 |
|
|
2021
Q4 | $2.59M | Sell |
116,077
-734
| -0.6% | -$16.4K | 0.01% | 973 |
|
|
2021
Q3 | $2.75M | Sell |
116,811
-2,511
| -2% | -$59.1K | 0.01% | 944 |
|
|
2021
Q2 | $3.08K | Sell |
119,322
-1,030
| -0.9% | -$27 | 0.01% | 957 |
|
|
2021
Q1 | $3.06K | Sell |
120,352
-3,689
| -3% | -$94 | 0.01% | 961 |
|
|
2020
Q4 | $2.23K | Sell |
124,041
-4,001
| -3% | -$72 | 0.01% | 1029 |
|
|
2020
Q3 | $1.8M | Sell |
128,042
-4,455
| -3% | -$62.5K | 0.01% | 991 |
|
|
2020
Q2 | $1.57M | Buy |
132,497
+396
| +0.3% | +$4.7K | 0.01% | 1042 |
|
|
2020
Q1 | $1.19M | Buy |
132,101
+1,339
| +1% | +$12K | 0.01% | 1050 |
|
|
2019
Q4 | $1.85M | Sell |
130,762
-1,690
| -1% | -$23.9K | 0.01% | 1030 |
|
|
2019
Q3 | $1.84M | Sell |
132,452
-641
| -0.5% | -$8.92K | 0.01% | 1010 |
|
|
2019
Q2 | $1.8M | Sell |
133,093
-3,301
| -2% | -$44.5K | 0.01% | 1047 |
|
|
2019
Q1 | $1.7M | Sell |
136,394
-172,935
| -56% | -$2.15M | 0.01% | 1066 |
|
|
2018
Q4 | $3.51M | Sell |
309,329
-3,247
| -1% | -$36.9K | 0.01% | 823 |
|
|
2018
Q3 | $4.12M | Buy |
312,576
+4,085
| +1% | +$53.9K | 0.01% | 834 |
|
|
2018
Q2 | $4.78M | Sell |
308,491
-3,408
| -1% | -$52.8K | 0.02% | 776 |
|
|
2018
Q1 | $4.93M | Buy |
311,899
+37,086
| +13% | +$586K | 0.02% | 738 |
|
|
2017
Q4 | $4.46M | Buy |
274,813
+14,158
| +5% | +$230K | 0.01% | 783 |
|
|
2017
Q3 | $3.46M | Sell |
260,655
-25,254
| -9% | -$335K | 0.01% | 819 |
|
|
2017
Q2 | $3.92M | Sell |
285,909
-7,316
| -2% | -$100K | 0.01% | 799 |
|
|
2017
Q1 | $3.81M | Buy |
293,225
+155,087
| +112% | +$2.02M | 0.01% | 803 |
|
|
2016
Q4 | $1.58M | Sell |
138,138
-1,134
| -0.8% | -$13K | 0.01% | 1016 |
|
|
2016
Q3 | $1.95M | Sell |
139,272
-29,998
| -18% | -$419K | 0.01% | 927 |
|
|
2016
Q2 | $1.92M | Sell |
169,270
-11,947
| -7% | -$136K | 0.01% | 922 |
|
|
2016
Q1 | $2.31M | Sell |
181,217
-2,124
| -1% | -$27.1K | 0.01% | 1058 |
|
|
2015
Q4 | $2.45M | Buy |
183,341
+2,686
| +1% | +$35.9K | 0.01% | 1026 |
|
|
2015
Q3 | $2.28M | Sell |
180,655
-46,512
| -20% | -$587K | 0.01% | 1029 |
|
|
2015
Q2 | $3.31M | Sell |
227,167
-4,571
| -2% | -$66.7K | 0.01% | 959 |
|
|
2015
Q1 | $3.71M | Buy |
231,738
+5,899
| +3% | +$94.4K | 0.02% | 908 |
|
|
2014
Q4 | $3.54M | Buy |
225,839
+5,049
| +2% | +$79.2K | 0.02% | 915 |
|
|
2014
Q3 | $3.61M | Sell |
220,790
-10,826
| -5% | -$177K | 0.02% | 898 |
|
|
2014
Q2 | $4.16M | Buy |
231,616
+45,615
| +25% | +$818K | 0.02% | 850 |
|
|
2014
Q1 | $3.2M | Sell |
186,001
-15,746
| -8% | -$271K | 0.02% | 903 |
|
|
2013
Q4 | $3.64M | Sell |
201,747
-227
| -0.1% | -$4.09K | 0.02% | 845 |
|
|
2013
Q3 | $3.24M | Buy |
+201,974
| New | +$3.24M | 0.02% | 860 |
|