Baker Ellis Asset Management’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.53M | Buy |
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2025
Q1 | $1.03M | Hold |
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2024
Q4 | $1.03M | Buy |
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2024
Q3 | $728K | Buy |
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2024
Q2 | $714K | Hold |
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2024
Q1 | $681K | Buy |
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2023
Q4 | $630K | Buy |
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2023
Q3 | $501K | Buy |
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2023
Q2 | $462K | Hold |
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2023
Q1 | $409K | Buy |
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2022
Q4 | $303K | Sell |
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2022
Q3 | $278K | Sell |
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2022
Q2 | $400K | Sell |
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2022
Q1 | $743K | Buy |
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2021
Q4 | $479K | Hold |
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2021
Q3 | $511K | Buy |
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2021
Q2 | $502K | Buy |
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2021
Q1 | $396K | Buy |
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2020
Q4 | $210K | Sell |
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2020
Q3 | $221K | Hold |
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2020
Q2 | $189K | Hold |
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2020
Q1 | $142K | Sell |
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2019
Q4 | $277K | Sell |
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2019
Q3 | $316K | Buy |
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2019
Q2 | $278K | Buy |
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2014
Q1 | – | Sell |
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2013
Q4 | $104K | Buy |
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