Bank of America’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 | $14.2M | Sell |
413,730
-48,187
| -10% | -$1.65M | ﹤0.01% | 2493 |
|
|
2025
Q1 | $14M | Buy |
461,917
+293,377
| +174% | +$8.91M | ﹤0.01% | 2422 |
|
|
2024
Q4 | $5.13M | Sell |
168,540
-230,801
| -58% | -$7.02M | ﹤0.01% | 3009 |
|
|
2024
Q3 | $11.2M | Sell |
399,341
-14,960
| -4% | -$418K | ﹤0.01% | 2542 |
|
|
2024
Q2 | $11.8M | Buy |
414,301
+74,978
| +22% | +$2.13M | ﹤0.01% | 2424 |
|
|
2024
Q1 | $9.18M | Buy |
339,323
+79,729
| +31% | +$2.16M | ﹤0.01% | 2609 |
|
|
2023
Q4 | $6.68M | Buy |
259,594
+90,508
| +54% | +$2.33M | ﹤0.01% | 2750 |
|
|
2023
Q3 | $3.53M | Sell |
169,086
-8,391
| -5% | -$175K | ﹤0.01% | 3106 |
|
|
2023
Q2 | $3.5M | Sell |
177,477
-21,206
| -11% | -$418K | ﹤0.01% | 3139 |
|
|
2023
Q1 | $3.46M | Sell |
198,683
-191,615
| -49% | -$3.34M | ﹤0.01% | 3296 |
|
|
2022
Q4 | $7.2M | Buy |
390,298
+109,746
| +39% | +$2.02M | ﹤0.01% | 2553 |
|
|
2022
Q3 | $4.33M | Buy |
280,552
+106,508
| +61% | +$1.64M | ﹤0.01% | 2937 |
|
|
2022
Q2 | $2.77M | Buy |
174,044
+43,534
| +33% | +$692K | ﹤0.01% | 3448 |
|
|
2022
Q1 | $2.94M | Sell |
130,510
-129,161
| -50% | -$2.91M | ﹤0.01% | 3638 |
|
|
2021
Q4 | $5.84M | Buy |
259,671
+47,922
| +23% | +$1.08M | ﹤0.01% | 2988 |
|
|
2021
Q3 | $4.92M | Buy |
211,749
+43,517
| +26% | +$1.01M | ﹤0.01% | 3076 |
|
|
2021
Q2 | $4.1M | Sell |
168,232
-102,974
| -38% | -$2.51M | ﹤0.01% | 3201 |
|
|
2021
Q1 | $6.36M | Buy |
271,206
+94,952
| +54% | +$2.23M | ﹤0.01% | 2797 |
|
|
2020
Q4 | $3.13M | Sell |
176,254
-105,306
| -37% | -$1.87M | ﹤0.01% | 3068 |
|
|
2020
Q3 | $3.94M | Buy |
281,560
+100,537
| +56% | +$1.41M | ﹤0.01% | 2747 |
|
|
2020
Q2 | $2.16M | Sell |
181,023
-26,386
| -13% | -$315K | ﹤0.01% | 3173 |
|
|
2020
Q1 | $1.87M | Buy |
207,409
+57,425
| +38% | +$516K | ﹤0.01% | 3139 |
|
|
2019
Q4 | $2.18M | Sell |
149,984
-148,829
| -50% | -$2.16M | ﹤0.01% | 3398 |
|
|
2019
Q3 | $4.27M | Sell |
298,813
-25,489
| -8% | -$364K | ﹤0.01% | 2864 |
|
|
2019
Q2 | $4.53M | Sell |
324,302
-108,257
| -25% | -$1.51M | ﹤0.01% | 2856 |
|
|
2019
Q1 | $5.4M | Buy |
432,559
+277,660
| +179% | +$3.47M | ﹤0.01% | 2668 |
|
|
2018
Q4 | $1.79M | Buy |
154,899
+77,970
| +101% | +$901K | ﹤0.01% | 3397 |
|
|
2018
Q3 | $1.05M | Sell |
76,929
-40,690
| -35% | -$553K | ﹤0.01% | 3827 |
|
|
2018
Q2 | $1.86M | Sell |
117,619
-44
| -0% | -$697 | ﹤0.01% | 3477 |
|
|
2018
Q1 | $1.89M | Buy |
117,663
+16,640
| +16% | +$268K | ﹤0.01% | 3397 |
|
|
2017
Q4 | $1.68M | Buy |
101,023
+29,987
| +42% | +$498K | ﹤0.01% | 3501 |
|
|
2017
Q3 | $969K | Buy |
71,036
+11,465
| +19% | +$156K | ﹤0.01% | 3864 |
|
|
2017
Q2 | $843K | Sell |
59,571
-258,635
| -81% | -$3.66M | ﹤0.01% | 3906 |
|
|
2017
Q1 | $4.3M | Buy |
318,206
+116,416
| +58% | +$1.57M | ﹤0.01% | 2723 |
|
|
2016
Q4 | $2.38M | Buy |
201,790
+15,674
| +8% | +$185K | ﹤0.01% | 3083 |
|
|
2016
Q3 | $2.65M | Sell |
186,116
-39,765
| -18% | -$566K | ﹤0.01% | 2898 |
|
|
2016
Q2 | $2.64M | Sell |
225,881
-28,223
| -11% | -$329K | ﹤0.01% | 2857 |
|
|
2016
Q1 | $3.37M | Sell |
254,104
-343,441
| -57% | -$4.55M | ﹤0.01% | 2605 |
|
|
2015
Q4 | $8.34M | Buy |
597,545
+411,189
| +221% | +$5.74M | ﹤0.01% | 2000 |
|
|
2015
Q3 | $2.39M | Buy |
186,356
+114,170
| +158% | +$1.46M | ﹤0.01% | 2924 |
|
|
2015
Q2 | $1.03M | Sell |
72,186
-3,672
| -5% | -$52.3K | ﹤0.01% | 3273 |
|
|
2015
Q1 | $1.21M | Buy |
75,858
+5,413
| +8% | +$86K | ﹤0.01% | 2894 |
|
|
2014
Q4 | $1.06M | Buy |
70,445
+4,228
| +6% | +$63.7K | ﹤0.01% | 3078 |
|
|
2014
Q3 | $1.07M | Sell |
66,217
-13,380
| -17% | -$216K | ﹤0.01% | 3024 |
|
|
2014
Q2 | $1.39M | Buy |
79,597
+25,607
| +47% | +$447K | ﹤0.01% | 2843 |
|
|
2014
Q1 | $901K | Sell |
53,990
-8,194
| -13% | -$137K | ﹤0.01% | 3122 |
|
|
2013
Q4 | $1.11M | Sell |
62,184
-51,334
| -45% | -$915K | ﹤0.01% | 3028 |
|
|
2013
Q3 | $1.86M | Buy |
+113,518
| New | +$1.86M | ﹤0.01% | 2524 |
|