BEAM
Baker Ellis Asset Management’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
44,560
+10,700
| +32% | +$367K | 0.21% | 80 |
|
|
2025
Q1 | $1.03M | Hold |
33,860
| – | – | 0.15% | 103 |
|
|
2024
Q4 | $1.03M | Buy |
33,860
+7,810
| +30% | +$238K | 0.15% | 102 |
|
|
2024
Q3 | $728K | Buy |
26,050
+900
| +4% | +$25.2K | 0.1% | 129 |
|
|
2024
Q2 | $714K | Hold |
25,150
| – | – | 0.11% | 121 |
|
|
2024
Q1 | $681K | Buy |
25,150
+650
| +3% | +$17.6K | 0.1% | 126 |
|
|
2023
Q4 | $630K | Buy |
24,500
+500
| +2% | +$12.9K | 0.1% | 129 |
|
|
2023
Q3 | $501K | Buy |
24,000
+550
| +2% | +$11.5K | 0.09% | 133 |
|
|
2023
Q2 | $462K | Hold |
23,450
| – | – | 0.08% | 141 |
|
|
2023
Q1 | $409K | Buy |
23,450
+7,000
| +43% | +$122K | 0.07% | 146 |
|
|
2022
Q4 | $303K | Sell |
16,450
-1,600
| -9% | -$29.5K | 0.06% | 160 |
|
|
2022
Q3 | $278K | Sell |
18,050
-7,100
| -28% | -$109K | 0.06% | 158 |
|
|
2022
Q2 | $400K | Sell |
25,150
-7,850
| -24% | -$125K | 0.08% | 144 |
|
|
2022
Q1 | $743K | Buy |
33,000
+11,700
| +55% | +$263K | 0.13% | 112 |
|
|
2021
Q4 | $479K | Hold |
21,300
| – | – | 0.08% | 138 |
|
|
2021
Q3 | $511K | Buy |
21,300
+700
| +3% | +$16.8K | 0.1% | 127 |
|
|
2021
Q2 | $502K | Buy |
20,600
+3,700
| +22% | +$90.2K | 0.1% | 126 |
|
|
2021
Q1 | $396K | Buy |
16,900
+5,100
| +43% | +$120K | 0.09% | 132 |
|
|
2020
Q4 | $210K | Sell |
11,800
-4,000
| -25% | -$71.2K | 0.05% | 166 |
|
|
2020
Q3 | $221K | Hold |
15,800
| – | – | 0.06% | 150 |
|
|
2020
Q2 | $189K | Hold |
15,800
| – | – | 0.06% | 153 |
|
|
2020
Q1 | $142K | Sell |
15,800
-3,300
| -17% | -$29.7K | 0.05% | 158 |
|
|
2019
Q4 | $277K | Sell |
19,100
-3,000
| -14% | -$43.5K | 0.08% | 140 |
|
|
2019
Q3 | $316K | Buy |
22,100
+2,200
| +11% | +$31.5K | 0.08% | 145 |
|
|
2019
Q2 | $278K | Buy |
+19,900
| New | +$278K | 0.07% | 151 |
|
|
2014
Q1 | – | Sell |
-5,824
| Closed | -$104K | – | 259 |
|
|
2013
Q4 | $104K | Buy |
+5,824
| New | +$104K | 0.04% | 248 |
|