B. Metzler seel. Sohn & Co’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 | $281K | Hold |
9,459
| – | – | ﹤0.01% | 702 |
|
2025
Q1 | $257K | Hold |
9,459
| – | – | ﹤0.01% | 712 |
|
2024
Q4 | $261K | Sell |
9,459
-11,657
| -55% | -$321K | ﹤0.01% | 720 |
|
2024
Q3 | $562K | Hold |
21,116
| – | – | 0.01% | 630 |
|
2024
Q2 | $582K | Buy |
21,116
+246
| +1% | +$6.78K | 0.01% | 617 |
|
2024
Q1 | $546K | Hold |
20,870
| – | – | 0.01% | 607 |
|
2023
Q4 | $512K | Buy |
20,870
+9,213
| +79% | +$226K | 0.01% | 611 |
|
2023
Q3 | $234K | Hold |
11,657
| – | – | ﹤0.01% | 684 |
|
2023
Q2 | $227K | Hold |
11,657
| – | – | ﹤0.01% | 690 |
|
2023
Q1 | $201K | Hold |
11,657
| – | – | ﹤0.01% | 712 |
|
2022
Q4 | $212K | Hold |
11,657
| – | – | ﹤0.01% | 690 |
|
2022
Q3 | $176K | Hold |
11,657
| – | – | ﹤0.01% | 713 |
|
2022
Q2 | $182K | Sell |
11,657
-9,213
| -44% | -$144K | ﹤0.01% | 707 |
|
2022
Q1 | $462K | Hold |
20,870
| – | – | 0.01% | 612 |
|
2021
Q4 | $469K | Sell |
20,870
-19,820
| -49% | -$445K | 0.01% | 568 |
|
2021
Q3 | $957K | Buy |
40,690
+17,673
| +77% | +$416K | 0.01% | 444 |
|
2021
Q2 | $593K | Sell |
23,017
-64
| -0.3% | -$1.65K | 0.01% | 525 |
|
2021
Q1 | $587K | Hold |
23,081
| – | – | 0.01% | 526 |
|
2020
Q4 | $416K | Buy |
+23,081
| New | +$416K | 0.01% | 555 |
|