Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Buy |
3,628
+418
| +13% | +$14.3K | ﹤0.01% | 900 |
|
|
2025
Q1 | $97.5K | Buy |
3,210
+542
| +20% | +$16.5K | ﹤0.01% | 917 |
|
|
2024
Q4 | $82.1K | Buy |
2,668
+497
| +23% | +$15.3K | ﹤0.01% | 912 |
|
|
2024
Q3 | $60.7K | Buy |
2,171
+311
| +17% | +$8.69K | ﹤0.01% | 924 |
|
|
2024
Q2 | $52.8K | Buy |
1,860
+467
| +34% | +$13.3K | ﹤0.01% | 933 |
|
|
2024
Q1 | $37.7K | Buy |
1,393
+295
| +27% | +$7.98K | ﹤0.01% | 960 |
|
|
2023
Q4 | $28.4K | Hold |
1,098
| – | – | ﹤0.01% | 962 |
|
|
2023
Q3 | $22.9K | Buy |
1,098
+168
| +18% | +$3.51K | ﹤0.01% | 983 |
|
|
2023
Q2 | $18.3K | Hold |
930
| – | – | ﹤0.01% | 992 |
|
|
2023
Q1 | $16.2K | Buy |
930
+185
| +25% | +$3.23K | ﹤0.01% | 994 |
|
|
2022
Q4 | $13.8K | Sell |
745
-310
| -29% | -$5.72K | ﹤0.01% | 991 |
|
|
2022
Q3 | $16K | Buy |
1,055
+301
| +40% | +$4.57K | ﹤0.01% | 1001 |
|
|
2022
Q2 | $11K | Sell |
754
-247
| -25% | -$3.6K | ﹤0.01% | 1014 |
|
|
2022
Q1 | $22K | Sell |
1,001
-213
| -18% | -$4.68K | ﹤0.01% | 1020 |
|
|
2021
Q4 | $27K | Hold |
1,214
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q3 | $28K | Sell |
1,214
-1,348
| -53% | -$31.1K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $62K | Buy |
2,562
+1,434
| +127% | +$34.7K | ﹤0.01% | 1027 |
|
|
2021
Q1 | $26K | Buy |
1,128
+287
| +34% | +$6.62K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $15K | Hold |
841
| – | – | ﹤0.01% | 1021 |
|
|
2020
Q3 | $12K | Sell |
841
-315
| -27% | -$4.5K | ﹤0.01% | 1039 |
|
|
2020
Q2 | $14K | Hold |
1,156
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q1 | $10K | Sell |
1,156
-403
| -26% | -$3.49K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $23K | Sell |
1,559
-335
| -18% | -$4.94K | ﹤0.01% | 1007 |
|
|
2019
Q3 | $27K | Buy |
1,894
+626
| +49% | +$8.92K | ﹤0.01% | 1003 |
|
|
2019
Q2 | $18K | Sell |
1,268
-34
| -3% | -$483 | ﹤0.01% | 1041 |
|
|
2019
Q1 | $16K | Sell |
1,302
-105
| -7% | -$1.29K | ﹤0.01% | 1042 |
|
|
2018
Q4 | $16K | Buy |
1,407
+393
| +39% | +$4.47K | ﹤0.01% | 1038 |
|
|
2018
Q3 | $14K | Sell |
1,014
-250
| -20% | -$3.45K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $20K | Buy |
1,264
+481
| +61% | +$7.61K | ﹤0.01% | 1079 |
|
|
2018
Q1 | $13K | Buy |
783
+255
| +48% | +$4.23K | ﹤0.01% | 1075 |
|
|
2017
Q4 | $9K | Buy |
528
+139
| +36% | +$2.37K | ﹤0.01% | 1016 |
|
|
2017
Q3 | $5K | Buy |
389
+43
| +12% | +$553 | ﹤0.01% | 1002 |
|
|
2017
Q2 | $5K | Buy |
+346
| New | +$5K | ﹤0.01% | 1000 |
|
|
2014
Q4 | – | Sell |
-24,571
| Closed | -$405K | – | 1291 |
|
|
2014
Q3 | $405K | Buy |
24,571
+4,589
| +23% | +$75.6K | 0.01% | 1062 |
|
|
2014
Q2 | $350K | Buy |
19,982
+8,115
| +68% | +$142K | 0.01% | 1022 |
|
|
2014
Q1 | $196K | Buy |
+11,867
| New | +$196K | ﹤0.01% | 1062 |
|