Ameritas Investment Partners’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 | $106K | Sell |
3,560
-430
| -11% | -$12.8K | ﹤0.01% | 1715 |
|
2025
Q1 | $109K | Hold |
3,990
| – | – | ﹤0.01% | 1648 |
|
2024
Q4 | $110K | Hold |
3,990
| – | – | ﹤0.01% | 1711 |
|
2024
Q3 | $106K | Hold |
3,990
| – | – | ﹤0.01% | 1742 |
|
2024
Q2 | $110K | Sell |
3,990
-528
| -12% | -$14.6K | ﹤0.01% | 1664 |
|
2024
Q1 | $118K | Hold |
4,518
| – | – | ﹤0.01% | 1629 |
|
2023
Q4 | $111K | Hold |
4,518
| – | – | ﹤0.01% | 1660 |
|
2023
Q3 | $90.6K | Hold |
4,518
| – | – | ﹤0.01% | 1725 |
|
2023
Q2 | $88.1K | Sell |
4,518
-826
| -15% | -$16.1K | ﹤0.01% | 1689 |
|
2023
Q1 | $92.3K | Hold |
5,344
| – | – | ﹤0.01% | 1586 |
|
2022
Q4 | $104K | Hold |
5,344
| – | – | ﹤0.01% | 1565 |
|
2022
Q3 | $80K | Hold |
5,344
| – | – | ﹤0.01% | 1661 |
|
2022
Q2 | $83K | Hold |
5,344
| – | – | ﹤0.01% | 1649 |
|
2022
Q1 | $118K | Hold |
5,344
| – | – | ﹤0.01% | 1526 |
|
2021
Q4 | $119K | Hold |
5,344
| – | – | ﹤0.01% | 1575 |
|
2021
Q3 | $126K | Hold |
5,344
| – | – | ﹤0.01% | 1550 |
|
2021
Q2 | $138K | Sell |
5,344
-621
| -10% | -$16K | 0.01% | 1524 |
|
2021
Q1 | $152K | Hold |
5,965
| – | – | 0.01% | 1389 |
|
2020
Q4 | $107K | Sell |
5,965
-801
| -12% | -$14.4K | ﹤0.01% | 1550 |
|
2020
Q3 | $95K | Hold |
6,766
| – | – | ﹤0.01% | 1457 |
|
2020
Q2 | $80K | Hold |
6,766
| – | – | ﹤0.01% | 1551 |
|
2020
Q1 | $61K | Hold |
6,766
| – | – | ﹤0.01% | 1550 |
|
2019
Q4 | $96K | Hold |
6,766
| – | – | ﹤0.01% | 1538 |
|
2019
Q3 | $94K | Hold |
6,766
| – | – | ﹤0.01% | 1512 |
|
2019
Q2 | $91K | Hold |
6,766
| – | – | ﹤0.01% | 1555 |
|
2019
Q1 | $84K | Hold |
6,766
| – | – | ﹤0.01% | 1583 |
|
2018
Q4 | $77K | Sell |
6,766
-1,154
| -15% | -$13.1K | ﹤0.01% | 1564 |
|
2018
Q3 | $104K | Hold |
7,920
| – | – | ﹤0.01% | 1536 |
|
2018
Q2 | $123K | Hold |
7,920
| – | – | 0.01% | 1390 |
|
2018
Q1 | $125K | Sell |
7,920
-1,177
| -13% | -$18.6K | 0.01% | 1352 |
|
2017
Q4 | $147K | Hold |
9,097
| – | – | 0.01% | 1272 |
|
2017
Q3 | $121K | Hold |
9,097
| – | – | 0.01% | 1346 |
|
2017
Q2 | $125K | Hold |
9,097
| – | – | 0.01% | 1334 |
|
2017
Q1 | $118K | Buy |
+9,097
| New | +$118K | 0.01% | 1335 |
|
2014
Q3 | – | Sell |
-10,098
| Closed | -$181K | – | 1083 |
|
2014
Q2 | $181K | Hold |
10,098
| – | – | 0.01% | 1007 |
|
2014
Q1 | $174K | Sell |
10,098
-484
| -5% | -$8.34K | 0.01% | 987 |
|
2013
Q4 | $191K | Hold |
10,582
| – | – | 0.02% | 974 |
|
2013
Q3 | $170K | Buy |
+10,582
| New | +$170K | 0.02% | 924 |
|