Baker Ellis Asset Management’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 | $452K | Sell |
15,200
-1,000
| -6% | -$29.7K | 0.06% | 149 |
|
|
2025
Q1 | $441K | Sell |
16,200
-1,000
| -6% | -$27.2K | 0.06% | 154 |
|
|
2024
Q4 | $474K | Hold |
17,200
| – | – | 0.07% | 146 |
|
|
2024
Q3 | $458K | Hold |
17,200
| – | – | 0.06% | 153 |
|
|
2024
Q2 | $474K | Hold |
17,200
| – | – | 0.07% | 147 |
|
|
2024
Q1 | $450K | Hold |
17,200
| – | – | 0.07% | 152 |
|
|
2023
Q4 | $422K | Hold |
17,200
| – | – | 0.07% | 152 |
|
|
2023
Q3 | $345K | Buy |
17,200
+4,000
| +30% | +$80.2K | 0.06% | 155 |
|
|
2023
Q2 | $257K | Hold |
13,200
| – | – | 0.04% | 174 |
|
|
2023
Q1 | $228K | Hold |
13,200
| – | – | 0.04% | 178 |
|
|
2022
Q4 | $240K | Buy |
13,200
+700
| +6% | +$12.7K | 0.05% | 173 |
|
|
2022
Q3 | $189K | Buy |
+12,500
| New | +$189K | 0.04% | 182 |
|