Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
818,502
-301,680
| -27% | -$8.97M | 0.01% | 1234 |
|
|
2025
Q1 | $30.5M | Sell |
1,120,182
-173,132
| -13% | -$4.71M | 0.01% | 1081 |
|
|
2024
Q4 | $35.6M | Buy |
1,293,314
+148,422
| +13% | +$4.09M | 0.01% | 1019 |
|
|
2024
Q3 | $30.5M | Sell |
1,144,892
-568,946
| -33% | -$15.2M | 0.01% | 1090 |
|
|
2024
Q2 | $47.3M | Sell |
1,713,838
-84,025
| -5% | -$2.32M | 0.01% | 830 |
|
|
2024
Q1 | $47.1M | Buy |
1,797,863
+36,079
| +2% | +$945K | 0.01% | 837 |
|
|
2023
Q4 | $43.2M | Buy |
1,761,784
+130,694
| +8% | +$3.21M | 0.01% | 838 |
|
|
2023
Q3 | $32.7M | Sell |
1,631,090
-1,767
| -0.1% | -$35.5K | 0.01% | 947 |
|
|
2023
Q2 | $31.8M | Buy |
1,632,857
+47,969
| +3% | +$935K | 0.01% | 986 |
|
|
2023
Q1 | $27.4M | Sell |
1,584,888
-192,128
| -11% | -$3.32M | 0.01% | 1062 |
|
|
2022
Q4 | $32.3M | Sell |
1,777,016
-39,787
| -2% | -$724K | 0.01% | 935 |
|
|
2022
Q3 | $27.4M | Buy |
1,816,803
+65,483
| +4% | +$989K | 0.01% | 980 |
|
|
2022
Q2 | $27.3M | Buy |
1,751,320
+339,008
| +24% | +$5.28M | 0.01% | 1011 |
|
|
2022
Q1 | $31.3M | Buy |
1,412,312
+317,779
| +29% | +$7.04M | 0.01% | 1035 |
|
|
2021
Q4 | $24.4M | Buy |
1,094,533
+72,499
| +7% | +$1.62M | 0.01% | 1267 |
|
|
2021
Q3 | $24.2M | Sell |
1,022,034
-93,528
| -8% | -$2.22M | 0.01% | 1127 |
|
|
2021
Q2 | $28.7M | Sell |
1,115,562
-1,198,352
| -52% | -$30.9M | 0.01% | 1092 |
|
|
2021
Q1 | $58.8M | Buy |
2,313,914
+1,446,423
| +167% | +$36.8M | 0.02% | 709 |
|
|
2020
Q4 | $15.6M | Sell |
867,491
-28,777
| -3% | -$517K | 0.01% | 1418 |
|
|
2020
Q3 | $12.6M | Sell |
896,268
-44,532
| -5% | -$625K | 0.01% | 1391 |
|
|
2020
Q2 | $11.2M | Sell |
940,800
-3,881
| -0.4% | -$46K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $8.48M | Sell |
944,681
-128,100
| -12% | -$1.15M | ﹤0.01% | 1512 |
|
|
2019
Q4 | $15.2M | Buy |
1,072,781
+3,469
| +0.3% | +$49K | 0.01% | 1386 |
|
|
2019
Q3 | $14.9M | Buy |
1,069,312
+82,749
| +8% | +$1.15M | 0.01% | 1372 |
|
|
2019
Q2 | $13.3M | Buy |
986,563
+38,113
| +4% | +$514K | 0.01% | 1499 |
|
|
2019
Q1 | $11.8M | Sell |
948,450
-24,262
| -2% | -$302K | 0.01% | 1560 |
|
|
2018
Q4 | $11M | Sell |
972,712
-6,517,283
| -87% | -$74M | 0.01% | 1518 |
|
|
2018
Q3 | $98.8M | Sell |
7,489,995
-1,318,717
| -15% | -$17.4M | 0.03% | 470 |
|
|
2018
Q2 | $137M | Buy |
8,808,712
+92,394
| +1% | +$1.43M | 0.06% | 322 |
|
|
2018
Q1 | $138M | Sell |
8,716,318
-47,366
| -0.5% | -$748K | 0.06% | 302 |
|
|
2017
Q4 | $142M | Sell |
8,763,684
-462,412
| -5% | -$7.5M | 0.06% | 303 |
|
|
2017
Q3 | $122M | Sell |
9,226,096
-457,886
| -5% | -$6.07M | 0.06% | 328 |
|
|
2017
Q2 | $133M | Sell |
9,683,982
-63,799
| -0.7% | -$874K | 0.07% | 300 |
|
|
2017
Q1 | $127M | Sell |
9,747,781
-30,212
| -0.3% | -$393K | 0.07% | 296 |
|
|
2016
Q4 | $112M | Sell |
9,777,993
-779,676
| -7% | -$8.94M | 0.06% | 315 |
|
|
2016
Q3 | $148M | Buy |
10,557,669
+1,230,617
| +13% | +$17.2M | 0.08% | 237 |
|
|
2016
Q2 | $106M | Buy |
9,327,052
+3,094,200
| +50% | +$35.1M | 0.06% | 291 |
|
|
2016
Q1 | $79.6M | Buy |
6,232,852
+5,485,490
| +734% | +$70.1M | 0.05% | 365 |
|
|
2015
Q4 | $9.98M | Buy |
747,362
+174,661
| +30% | +$2.33M | 0.01% | 1448 |
|
|
2015
Q3 | $7.24M | Sell |
572,701
-144,280
| -20% | -$1.82M | ﹤0.01% | 1708 |
|
|
2015
Q2 | $10.5M | Sell |
716,981
-3,969
| -0.6% | -$57.9K | 0.01% | 1564 |
|
|
2015
Q1 | $11.5M | Sell |
720,950
-143,392
| -17% | -$2.3M | 0.01% | 1447 |
|
|
2014
Q4 | $13.6M | Buy |
864,342
+323,495
| +60% | +$5.08M | 0.01% | 1247 |
|
|
2014
Q3 | $8.84M | Buy |
540,847
+263,944
| +95% | +$4.32M | 0.01% | 1576 |
|
|
2014
Q2 | $4.97M | Buy |
276,903
+37,189
| +16% | +$667K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $4.13M | Buy |
239,714
+33,052
| +16% | +$569K | ﹤0.01% | 2149 |
|
|
2013
Q4 | $3.72M | Sell |
206,662
-775,202
| -79% | -$14M | ﹤0.01% | 2173 |
|
|
2013
Q3 | $15.8M | Buy |
+981,864
| New | +$15.8M | 0.01% | 1137 |
|