Blue Trust Inc’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 | $132K | Buy |
4,450
+286
| +7% | +$8.5K | ﹤0.01% | 926 |
|
2025
Q1 | $113K | Buy |
4,164
+30
| +0.7% | +$817 | ﹤0.01% | 941 |
|
2024
Q4 | $114K | Sell |
4,134
-2,767
| -40% | -$76.2K | ﹤0.01% | 885 |
|
2024
Q3 | $190K | Buy |
6,901
+2,466
| +56% | +$68K | ﹤0.01% | 877 |
|
2024
Q2 | $116K | Buy |
4,435
+2,883
| +186% | +$75.5K | ﹤0.01% | 911 |
|
2024
Q1 | $40.6K | Sell |
1,552
-1,103
| -42% | -$28.9K | ﹤0.01% | 983 |
|
2023
Q4 | $53K | Buy |
2,655
+1,047
| +65% | +$20.9K | ﹤0.01% | 912 |
|
2023
Q3 | $31K | Buy |
1,608
+823
| +105% | +$15.9K | ﹤0.01% | 1028 |
|
2023
Q2 | $14K | Sell |
785
-7,015
| -90% | -$125K | ﹤0.01% | 1193 |
|
2023
Q1 | $142K | Buy |
7,800
+2,901
| +59% | +$52.8K | ﹤0.01% | 654 |
|
2022
Q4 | $74K | Buy |
4,899
+2,029
| +71% | +$30.6K | ﹤0.01% | 768 |
|
2022
Q3 | $45K | Buy |
2,870
+2,133
| +289% | +$33.4K | ﹤0.01% | 786 |
|
2022
Q2 | $17K | Buy |
+737
| New | +$17K | ﹤0.01% | 1019 |
|