CWM
CIBC World Markets’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
68,253
-30,297
| -31% | -$1.04M | 0.01% | 483 |
|
|
2025
Q1 | $2.99M | Buy |
98,550
+12,940
| +15% | +$393K | 0.02% | 405 |
|
|
2024
Q4 | $2.61M | Buy |
85,610
+3,242
| +4% | +$98.7K | 0.02% | 494 |
|
|
2024
Q3 | $2.3M | Buy |
82,368
+11,719
| +17% | +$328K | 0.02% | 490 |
|
|
2024
Q2 | $2.01M | Sell |
70,649
-12,694
| -15% | -$360K | 0.01% | 497 |
|
|
2024
Q1 | $2.26M | Buy |
83,343
+6,305
| +8% | +$171K | 0.01% | 472 |
|
|
2023
Q4 | $1.98M | Buy |
77,038
+18,362
| +31% | +$472K | 0.01% | 520 |
|
|
2023
Q3 | $1.22M | Sell |
58,676
-4,182
| -7% | -$87.3K | 0.01% | 439 |
|
|
2023
Q2 | $1.24M | Buy |
+62,858
| New | +$1.24M | 0.01% | 529 |
|
|
2023
Q1 | – | Sell |
-13,861
| Closed | -$256K | – | 655 |
|
|
2022
Q4 | $256K | Buy |
+13,861
| New | +$256K | ﹤0.01% | 640 |
|
|
2022
Q1 | – | Sell |
-76,080
| Closed | -$1.71M | – | 632 |
|
|
2021
Q4 | $1.71M | Buy |
76,080
+497
| +0.7% | +$11.2K | 0.01% | 408 |
|
|
2021
Q3 | $1.76M | Sell |
75,583
-3,284
| -4% | -$76.3K | 0.01% | 442 |
|
|
2021
Q2 | $1.92M | Sell |
78,867
-664
| -0.8% | -$16.2K | 0.01% | 434 |
|
|
2021
Q1 | $1.87M | Sell |
79,531
-21,092
| -21% | -$495K | 0.01% | 425 |
|
|
2020
Q4 | $1.79M | Buy |
100,623
+10,317
| +11% | +$183K | 0.01% | 572 |
|
|
2020
Q3 | $1.26M | Sell |
90,306
-5,586
| -6% | -$78.1K | 0.01% | 475 |
|
|
2020
Q2 | $1.15M | Sell |
95,892
-23,457
| -20% | -$280K | 0.01% | 472 |
|
|
2020
Q1 | $1.07M | Sell |
119,349
-19,174
| -14% | -$172K | 0.01% | 431 |
|
|
2019
Q4 | $2.01M | Buy |
138,523
+14,699
| +12% | +$213K | 0.01% | 537 |
|
|
2019
Q3 | $1.77M | Sell |
123,824
-13,153
| -10% | -$188K | 0.02% | 453 |
|
|
2019
Q2 | $1.91M | Buy |
136,977
+18,404
| +16% | +$257K | 0.01% | 517 |
|
|
2019
Q1 | $1.48M | Buy |
118,573
+10,020
| +9% | +$125K | 0.01% | 483 |
|
|
2018
Q4 | $1.25M | Buy |
108,553
+92,242
| +566% | +$1.07M | 0.01% | 497 |
|
|
2018
Q3 | $222K | Sell |
16,311
-11,812
| -42% | -$161K | ﹤0.01% | 586 |
|
|
2018
Q2 | $446K | Buy |
28,123
+4,913
| +21% | +$77.9K | ﹤0.01% | 592 |
|
|
2018
Q1 | $374K | Sell |
23,210
-4,256
| -15% | -$68.6K | ﹤0.01% | 600 |
|
|
2017
Q4 | $456K | Buy |
27,466
+8,527
| +45% | +$142K | ﹤0.01% | 571 |
|
|
2017
Q3 | $259K | Buy |
18,939
+2,007
| +12% | +$27.4K | ﹤0.01% | 565 |
|
|
2017
Q2 | $240K | Buy |
16,932
+4,408
| +35% | +$62.5K | ﹤0.01% | 590 |
|
|
2017
Q1 | $169K | Buy |
+12,524
| New | +$169K | ﹤0.01% | 566 |
|