Asset Dedication LLC’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 | $53.8K | Hold |
1,811
| – | – | ﹤0.01% | 508 |
|
|
2025
Q1 | $49.3K | Buy |
1,811
+20
| +1% | +$544 | ﹤0.01% | 479 |
|
|
2024
Q4 | $49.3K | Sell |
1,791
-5
| -0.3% | -$138 | ﹤0.01% | 483 |
|
|
2024
Q3 | $47.8K | Hold |
1,796
| – | – | ﹤0.01% | 516 |
|
|
2024
Q2 | $49.5K | Sell |
1,796
-91
| -5% | -$2.51K | ﹤0.01% | 497 |
|
|
2024
Q1 | $49K | Hold |
1,887
| – | – | ﹤0.01% | 446 |
|
|
2023
Q4 | $44K | Buy |
1,887
+1
| +0.1% | +$23 | ﹤0.01% | 449 |
|
|
2023
Q3 | $36K | Buy |
1,886
+215
| +13% | +$4.1K | ﹤0.01% | 468 |
|
|
2023
Q2 | $31K | Hold |
1,671
| – | – | ﹤0.01% | 499 |
|
|
2023
Q1 | $27K | Hold |
1,671
| – | – | ﹤0.01% | 506 |
|
|
2022
Q4 | $30K | Buy |
1,671
+1
| +0.1% | +$18 | ﹤0.01% | 487 |
|
|
2022
Q3 | $24K | Sell |
1,670
-360
| -18% | -$5.17K | ﹤0.01% | 498 |
|
|
2022
Q2 | $30K | Hold |
2,030
| – | – | ﹤0.01% | 253 |
|
|
2022
Q1 | $44K | Hold |
2,030
| – | – | ﹤0.01% | 438 |
|
|
2021
Q4 | $44K | Buy |
2,030
+1
| +0% | +$22 | 0.01% | 429 |
|
|
2021
Q3 | $46K | Hold |
2,029
| – | – | 0.01% | 423 |
|
|
2021
Q2 | $51K | Hold |
2,029
| – | – | 0.01% | 396 |
|
|
2021
Q1 | $50K | Hold |
2,029
| – | – | 0.01% | 337 |
|
|
2020
Q4 | $35K | Buy |
2,029
+1
| +0% | +$17 | 0.01% | 401 |
|
|
2020
Q3 | $28K | Hold |
2,028
| – | – | 0.01% | 395 |
|
|
2020
Q2 | $23K | Sell |
2,028
-35
| -2% | -$397 | 0.01% | 383 |
|
|
2020
Q1 | $18K | Sell |
2,063
-61
| -3% | -$532 | 0.01% | 405 |
|
|
2019
Q4 | $30K | Sell |
2,124
-117
| -5% | -$1.65K | 0.01% | 351 |
|
|
2019
Q3 | $32K | Hold |
2,241
| – | – | 0.01% | 327 |
|
|
2019
Q2 | $29K | Buy |
2,241
+1
| +0% | +$13 | 0.01% | 329 |
|
|
2019
Q1 | $25K | Hold |
2,240
| – | – | 0.01% | 346 |
|
|
2018
Q4 | $23K | Sell |
2,240
-108
| -5% | -$1.11K | 0.01% | 338 |
|
|
2018
Q3 | $30K | Sell |
2,348
-380
| -14% | -$4.86K | 0.01% | 307 |
|
|
2018
Q2 | $42K | Sell |
2,728
-18
| -0.7% | -$277 | 0.01% | 287 |
|
|
2018
Q1 | $43K | Hold |
2,746
| – | – | 0.02% | 248 |
|
|
2017
Q4 | $43K | Sell |
2,746
-366
| -12% | -$5.73K | 0.02% | 251 |
|
|
2017
Q3 | $39K | Hold |
3,112
| – | – | 0.02% | 221 |
|
|
2017
Q2 | $42K | Sell |
3,112
-289
| -8% | -$3.9K | 0.02% | 225 |
|
|
2017
Q1 | $43K | Sell |
3,401
-29
| -0.8% | -$367 | 0.02% | 220 |
|
|
2016
Q4 | $35K | Buy |
3,430
+95
| +3% | +$969 | 0.02% | 230 |
|
|
2016
Q3 | $47K | Hold |
3,335
| – | – | 0.03% | 200 |
|
|
2016
Q2 | $34K | Hold |
3,335
| – | – | 0.02% | 210 |
|
|
2016
Q1 | $43K | Sell |
3,335
-95
| -3% | -$1.23K | 0.03% | 195 |
|
|
2015
Q4 | $46K | Buy |
+3,430
| New | +$46K | 0.03% | 242 |
|