Charles Schwab’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 | $1.86M | Buy |
54,243
+27,775
| +105% | +$953K | ﹤0.01% | 2689 |
|
|
2025
Q1 | $804K | Buy |
26,468
+13,836
| +110% | +$420K | ﹤0.01% | 2917 |
|
|
2024
Q4 | $384K | Buy |
+12,632
| New | +$384K | ﹤0.01% | 3215 |
|
|
2023
Q3 | – | Sell |
-917,465
| Closed | -$18.1M | – | 3608 |
|
|
2023
Q2 | $18.1M | Sell |
917,465
-11,946
| -1% | -$236K | 0.01% | 1567 |
|
|
2023
Q1 | $16.2M | Buy |
929,411
+2,515
| +0.3% | +$43.8K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $17.1M | Buy |
926,896
+21,726
| +2% | +$401K | 0.01% | 1549 |
|
|
2022
Q3 | $14M | Buy |
905,170
+20,565
| +2% | +$317K | 0.01% | 1633 |
|
|
2022
Q2 | $14.1M | Buy |
884,605
+8,313
| +0.9% | +$132K | ﹤0.01% | 1633 |
|
|
2022
Q1 | $19.7M | Buy |
876,292
+20,832
| +2% | +$469K | 0.01% | 1566 |
|
|
2021
Q4 | $19.2M | Buy |
855,460
+27,946
| +3% | +$629K | 0.01% | 1613 |
|
|
2021
Q3 | $19.2M | Buy |
827,514
+15,629
| +2% | +$363K | 0.01% | 1623 |
|
|
2021
Q2 | $19.8M | Buy |
811,885
+12,158
| +2% | +$296K | 0.01% | 1596 |
|
|
2021
Q1 | $18.8M | Buy |
799,727
+7,291
| +0.9% | +$171K | 0.01% | 1579 |
|
|
2020
Q4 | $14.1M | Sell |
792,436
-9,997
| -1% | -$178K | 0.01% | 1646 |
|
|
2020
Q3 | $11.2M | Sell |
802,433
-10,309
| -1% | -$144K | 0.01% | 1615 |
|
|
2020
Q2 | $9.71M | Sell |
812,742
-5,543
| -0.7% | -$66.2K | ﹤0.01% | 1668 |
|
|
2020
Q1 | $7.36M | Buy |
818,285
+17,621
| +2% | +$158K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $11.6M | Buy |
800,664
+1,432
| +0.2% | +$20.8K | 0.01% | 1590 |
|
|
2019
Q3 | $11.4M | Buy |
799,232
+3,047
| +0.4% | +$43.6K | 0.01% | 1521 |
|
|
2019
Q2 | $11.1M | Buy |
796,185
+18,819
| +2% | +$263K | 0.01% | 1531 |
|
|
2019
Q1 | $9.71M | Buy |
777,366
+42,706
| +6% | +$533K | 0.01% | 1611 |
|
|
2018
Q4 | $8.49M | Buy |
734,660
+32,277
| +5% | +$373K | 0.01% | 1556 |
|
|
2018
Q3 | $9.55M | Buy |
702,383
+58,772
| +9% | +$799K | 0.01% | 1676 |
|
|
2018
Q2 | $10.2M | Buy |
643,611
+16,268
| +3% | +$258K | 0.01% | 1596 |
|
|
2018
Q1 | $10.1M | Buy |
627,343
+19,331
| +3% | +$311K | 0.01% | 1483 |
|
|
2017
Q4 | $10.1M | Buy |
608,012
+12,022
| +2% | +$200K | 0.01% | 1473 |
|
|
2017
Q3 | $8.14M | Buy |
595,990
+23,315
| +4% | +$318K | 0.01% | 1576 |
|
|
2017
Q2 | $8.1M | Buy |
572,675
+44,881
| +9% | +$635K | 0.01% | 1491 |
|
|
2017
Q1 | $7.13M | Buy |
527,794
+21,664
| +4% | +$292K | 0.01% | 1551 |
|
|
2016
Q4 | $5.97M | Buy |
506,130
+25,757
| +5% | +$304K | 0.01% | 1617 |
|
|
2016
Q3 | $6.83M | Buy |
480,373
+94,519
| +24% | +$1.34M | 0.01% | 1431 |
|
|
2016
Q2 | $4.5M | Buy |
385,854
+19,165
| +5% | +$224K | 0.01% | 1628 |
|
|
2016
Q1 | $4.86M | Buy |
366,689
+4,870
| +1% | +$64.5K | 0.01% | 1535 |
|
|
2015
Q4 | $5.05M | Buy |
361,819
+57,545
| +19% | +$803K | 0.01% | 1510 |
|
|
2015
Q3 | $3.9M | Buy |
304,274
+283,959
| +1,398% | +$3.64M | 0.01% | 1632 |
|
|
2015
Q2 | $290K | Buy |
+20,315
| New | +$290K | ﹤0.01% | 2889 |
|