Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,079
| Closed | -$668K | – | 1367 |
|
|
2024
Q3 | $668K | Buy |
+25,079
| New | +$668K | ﹤0.01% | 893 |
|
|
2024
Q2 | – | Sell |
-77,127
| Closed | -$2.02M | – | 1268 |
|
|
2024
Q1 | $2.02M | Sell |
77,127
-57,653
| -43% | -$1.51M | ﹤0.01% | 637 |
|
|
2023
Q4 | $3.31M | Sell |
134,780
-13
| -0% | -$319 | ﹤0.01% | 542 |
|
|
2023
Q3 | $2.7M | Buy |
134,793
+70,453
| +110% | +$1.41M | ﹤0.01% | 557 |
|
|
2023
Q2 | $1.25M | Sell |
64,340
-189
| -0.3% | -$3.69K | ﹤0.01% | 706 |
|
|
2023
Q1 | $1.11M | Buy |
64,529
+176
| +0.3% | +$3.04K | ﹤0.01% | 727 |
|
|
2022
Q4 | $1.17M | Buy |
64,353
+13
| +0% | +$237 | ﹤0.01% | 711 |
|
|
2022
Q3 | $972K | Hold |
64,340
| – | – | ﹤0.01% | 715 |
|
|
2022
Q2 | $1M | Sell |
64,340
-385
| -0.6% | -$6K | ﹤0.01% | 701 |
|
|
2022
Q1 | $1.43M | Sell |
64,725
-509,329
| -89% | -$11.3M | ﹤0.01% | 649 |
|
|
2021
Q4 | $12.8M | Buy |
+574,054
| New | +$12.8M | 0.02% | 373 |
|
|
2019
Q2 | – | Sell |
-137,975
| Closed | -$1.72M | – | 1194 |
|
|
2019
Q1 | $1.72M | Buy |
137,975
+1,512
| +1% | +$18.8K | ﹤0.01% | 670 |
|
|
2018
Q4 | $1.55M | Sell |
136,463
-12,667
| -8% | -$144K | 0.01% | 644 |
|
|
2018
Q3 | $1.97M | Buy |
149,130
+40,725
| +38% | +$537K | 0.01% | 636 |
|
|
2018
Q2 | $1.68M | Buy |
+108,405
| New | +$1.68M | 0.01% | 662 |
|
|
2014
Q4 | – | Sell |
-29,343
| Closed | -$480K | – | 952 |
|
|
2014
Q3 | $480K | Buy |
29,343
+1,232
| +4% | +$20.2K | ﹤0.01% | 675 |
|
|
2014
Q2 | $504K | Sell |
28,111
-36,710
| -57% | -$658K | ﹤0.01% | 678 |
|
|
2014
Q1 | $1.12M | Sell |
64,821
-17,791
| -22% | -$306K | ﹤0.01% | 521 |
|
|
2013
Q4 | $1.49M | Buy |
82,612
+43,932
| +114% | +$791K | ﹤0.01% | 475 |
|
|
2013
Q3 | $621K | Buy |
+38,680
| New | +$621K | ﹤0.01% | 579 |
|