Charles Schwab’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 | $136M | Buy |
4,586,346
+93,681
| +2% | +$2.78M | 0.02% | 535 |
|
|
2025
Q1 | $122M | Buy |
4,492,665
+72,438
| +2% | +$1.97M | 0.02% | 559 |
|
|
2024
Q4 | $122M | Buy |
4,420,227
+82,577
| +2% | +$2.27M | 0.02% | 560 |
|
|
2024
Q3 | $116M | Buy |
4,337,650
+53,550
| +1% | +$1.43M | 0.02% | 580 |
|
|
2024
Q2 | $118M | Buy |
4,284,100
+48,585
| +1% | +$1.34M | 0.02% | 560 |
|
|
2024
Q1 | $111M | Buy |
4,235,515
+31,738
| +0.8% | +$831K | 0.03% | 559 |
|
|
2023
Q4 | $103M | Buy |
4,203,777
+62,805
| +2% | +$1.54M | 0.03% | 544 |
|
|
2023
Q3 | $83.1M | Buy |
4,140,972
+984,209
| +31% | +$19.7M | 0.02% | 588 |
|
|
2023
Q2 | $61.6M | Sell |
3,156,763
-25,423
| -0.8% | -$496K | 0.02% | 740 |
|
|
2023
Q1 | $55M | Buy |
3,182,186
+19,144
| +0.6% | +$331K | 0.02% | 770 |
|
|
2022
Q4 | $57.6M | Buy |
3,163,042
+93,321
| +3% | +$1.7M | 0.02% | 714 |
|
|
2022
Q3 | $46.4M | Buy |
3,069,721
+48,768
| +2% | +$737K | 0.02% | 806 |
|
|
2022
Q2 | $47.1M | Buy |
3,020,953
+52,294
| +2% | +$815K | 0.02% | 784 |
|
|
2022
Q1 | $65.8M | Buy |
2,968,659
+85,248
| +3% | +$1.89M | 0.02% | 707 |
|
|
2021
Q4 | $64.3M | Buy |
2,883,411
+74,940
| +3% | +$1.67M | 0.02% | 739 |
|
|
2021
Q3 | $66.1M | Sell |
2,808,471
-381,159
| -12% | -$8.97M | 0.02% | 705 |
|
|
2021
Q2 | $82.2M | Buy |
3,189,630
+33,329
| +1% | +$859K | 0.03% | 593 |
|
|
2021
Q1 | $80.3M | Buy |
3,156,301
+240,572
| +8% | +$6.12M | 0.03% | 573 |
|
|
2020
Q4 | $52.4M | Buy |
2,915,729
+6,123
| +0.2% | +$110K | 0.02% | 746 |
|
|
2020
Q3 | $40.8M | Sell |
2,909,606
-108,958
| -4% | -$1.53M | 0.02% | 763 |
|
|
2020
Q2 | $35.8M | Sell |
3,018,564
-39,104
| -1% | -$464K | 0.02% | 781 |
|
|
2020
Q1 | $27.4M | Buy |
3,057,668
+104,230
| +4% | +$935K | 0.02% | 791 |
|
|
2019
Q4 | $41.8M | Buy |
2,953,438
+72,690
| +3% | +$1.03M | 0.02% | 724 |
|
|
2019
Q3 | $40.1M | Buy |
2,880,748
+45,475
| +2% | +$633K | 0.02% | 707 |
|
|
2019
Q2 | $38.2M | Sell |
2,835,273
-59,619
| -2% | -$804K | 0.02% | 715 |
|
|
2019
Q1 | $36M | Buy |
2,894,892
+243,790
| +9% | +$3.03M | 0.02% | 732 |
|
|
2018
Q4 | $30.1M | Sell |
2,651,102
-170,290
| -6% | -$1.93M | 0.02% | 712 |
|
|
2018
Q3 | $37.2M | Buy |
2,821,392
+372,477
| +15% | +$4.91M | 0.02% | 690 |
|
|
2018
Q2 | $38M | Buy |
2,448,915
+181,274
| +8% | +$2.81M | 0.03% | 637 |
|
|
2018
Q1 | $35.8M | Buy |
2,267,641
+257,350
| +13% | +$4.07M | 0.03% | 641 |
|
|
2017
Q4 | $32.6M | Buy |
2,010,291
+68,088
| +4% | +$1.1M | 0.03% | 647 |
|
|
2017
Q3 | $25.8M | Buy |
1,942,203
+131,738
| +7% | +$1.75M | 0.02% | 730 |
|
|
2017
Q2 | $24.8M | Buy |
1,810,465
+92,553
| +5% | +$1.27M | 0.02% | 711 |
|
|
2017
Q1 | $22.3M | Buy |
1,717,912
+96,818
| +6% | +$1.26M | 0.02% | 758 |
|
|
2016
Q4 | $18.6M | Buy |
1,621,094
+44,795
| +3% | +$513K | 0.02% | 797 |
|
|
2016
Q3 | $22M | Buy |
1,576,299
+53,023
| +3% | +$741K | 0.03% | 629 |
|
|
2016
Q2 | $17.3M | Buy |
1,523,276
+25,558
| +2% | +$290K | 0.02% | 721 |
|
|
2016
Q1 | $19.1M | Buy |
1,497,718
+21,628
| +1% | +$276K | 0.03% | 626 |
|
|
2015
Q4 | $19.7M | Buy |
1,476,090
+27,448
| +2% | +$367K | 0.03% | 605 |
|
|
2015
Q3 | $18.3M | Buy |
1,448,642
+123,339
| +9% | +$1.56M | 0.03% | 588 |
|
|
2015
Q2 | $19.3M | Buy |
1,325,303
+4,637
| +0.4% | +$67.7K | 0.03% | 587 |
|
|
2015
Q1 | $21.1M | Buy |
1,320,666
+82,065
| +7% | +$1.31M | 0.03% | 537 |
|
|
2014
Q4 | $19.4M | Buy |
1,238,601
+68,085
| +6% | +$1.07M | 0.03% | 528 |
|
|
2014
Q3 | $19.1M | Buy |
1,170,516
+55,826
| +5% | +$913K | 0.03% | 508 |
|
|
2014
Q2 | $20M | Buy |
1,114,690
+154,071
| +16% | +$2.76M | 0.03% | 487 |
|
|
2014
Q1 | $16.5M | Buy |
960,619
+22,204
| +2% | +$382K | 0.03% | 528 |
|
|
2013
Q4 | $16.9M | Buy |
938,415
+17,466
| +2% | +$315K | 0.03% | 490 |
|
|
2013
Q3 | $14.7M | Buy |
+920,949
| New | +$14.7M | 0.03% | 489 |
|