CAPTRUST Financial Advisors’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 | $1.33M | Buy |
44,807
+31,484
| +236% | +$936K | ﹤0.01% | 1189 |
|
|
2025
Q1 | $363K | Buy |
+13,323
| New | +$363K | ﹤0.01% | 1834 |
|
|
2024
Q1 | – | Sell |
-14,703
| Closed | -$361K | – | 2482 |
|
|
2023
Q4 | $361K | Sell |
14,703
-29
| -0.2% | -$712 | ﹤0.01% | 1986 |
|
|
2023
Q3 | $296K | Buy |
14,732
+549
| +4% | +$11K | ﹤0.01% | 2007 |
|
|
2023
Q2 | $277K | Buy |
14,183
+544
| +4% | +$10.6K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $236K | Sell |
13,639
-272
| -2% | -$4.7K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $253K | Buy |
13,911
+1,928
| +16% | +$35.1K | ﹤0.01% | 1787 |
|
|
2022
Q3 | $181K | Buy |
11,983
+2,280
| +23% | +$34.4K | ﹤0.01% | 1842 |
|
|
2022
Q2 | $151K | Buy |
9,703
+422
| +5% | +$6.57K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $206K | Buy |
9,281
+3,489
| +60% | +$77.4K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $129K | Buy |
5,792
+568
| +11% | +$12.7K | ﹤0.01% | 1956 |
|
|
2021
Q3 | $123K | Buy |
5,224
+431
| +9% | +$10.1K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $124K | Sell |
4,793
-44
| -0.9% | -$1.14K | ﹤0.01% | 1853 |
|
|
2021
Q1 | $123K | Buy |
4,837
+3,546
| +275% | +$90.2K | ﹤0.01% | 1804 |
|
|
2020
Q4 | $23K | Buy |
1,291
+126
| +11% | +$2.25K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $17K | Buy |
1,165
+400
| +52% | +$5.84K | ﹤0.01% | 2049 |
|
|
2020
Q2 | $9K | Buy |
+765
| New | +$9K | ﹤0.01% | 2222 |
|
|
2019
Q4 | – | Sell |
-621
| Closed | -$9K | – | 1527 |
|
|
2019
Q3 | $9K | Sell |
621
-87
| -12% | -$1.26K | ﹤0.01% | 1532 |
|
|
2019
Q2 | $10K | Buy |
708
+346
| +96% | +$4.89K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $5K | Buy |
362
+312
| +624% | +$4.31K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1550 |
|
|
2018
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1522 |
|
|
2018
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1460 |
|