CWM
CIBC World Markets’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Sell |
246,723
-104,034
| -30% | -$3.09M | 0.05% | 266 |
|
|
2025
Q1 | $9.55M | Buy |
350,757
+43,890
| +14% | +$1.19M | 0.08% | 182 |
|
|
2024
Q4 | $8.45M | Buy |
306,867
+7,140
| +2% | +$197K | 0.05% | 255 |
|
|
2024
Q3 | $7.98M | Buy |
299,727
+45,324
| +18% | +$1.21M | 0.06% | 235 |
|
|
2024
Q2 | $7.01M | Sell |
254,403
-37,463
| -13% | -$1.03M | 0.05% | 257 |
|
|
2024
Q1 | $7.64M | Buy |
291,866
+25,856
| +10% | +$677K | 0.05% | 240 |
|
|
2023
Q4 | $6.53M | Buy |
266,010
+72,497
| +37% | +$1.78M | 0.04% | 294 |
|
|
2023
Q3 | $3.88M | Sell |
193,513
-10,391
| -5% | -$208K | 0.04% | 274 |
|
|
2023
Q2 | $3.98M | Buy |
203,904
+184,568
| +955% | +$3.6M | 0.03% | 341 |
|
|
2023
Q1 | $334K | Sell |
19,336
-25,615
| -57% | -$442K | 0.01% | 607 |
|
|
2022
Q4 | $818K | Buy |
+44,951
| New | +$818K | 0.01% | 610 |
|
|
2022
Q3 | – | Sell |
-27,119
| Closed | -$423K | – | 595 |
|
|
2022
Q2 | $423K | Buy |
27,119
+3,358
| +14% | +$52.4K | ﹤0.01% | 594 |
|
|
2022
Q1 | $526K | Sell |
23,761
-221,794
| -90% | -$4.91M | ﹤0.01% | 587 |
|
|
2021
Q4 | $5.48M | Buy |
245,555
+2,736
| +1% | +$61K | 0.03% | 250 |
|
|
2021
Q3 | $5.71M | Sell |
242,819
-10,529
| -4% | -$248K | 0.04% | 277 |
|
|
2021
Q2 | $6.53M | Sell |
253,348
-2,061
| -0.8% | -$53.1K | 0.05% | 220 |
|
|
2021
Q1 | $6.5M | Sell |
255,409
-67,639
| -21% | -$1.72M | 0.04% | 229 |
|
|
2020
Q4 | $5.81M | Buy |
323,048
+34,563
| +12% | +$621K | 0.03% | 327 |
|
|
2020
Q3 | $4.05M | Sell |
288,485
-17,766
| -6% | -$249K | 0.04% | 305 |
|
|
2020
Q2 | $3.63M | Sell |
306,251
-74,567
| -20% | -$884K | 0.04% | 291 |
|
|
2020
Q1 | $3.42M | Sell |
380,818
-177,987
| -32% | -$1.6M | 0.04% | 256 |
|
|
2019
Q4 | $7.9M | Buy |
558,805
+166,667
| +43% | +$2.36M | 0.05% | 284 |
|
|
2019
Q3 | $5.46M | Sell |
392,138
-34,533
| -8% | -$481K | 0.05% | 264 |
|
|
2019
Q2 | $5.76M | Buy |
426,671
+57,526
| +16% | +$776K | 0.04% | 324 |
|
|
2019
Q1 | $4.59M | Buy |
369,145
+31,294
| +9% | +$389K | 0.04% | 297 |
|
|
2018
Q4 | $3.84M | Buy |
337,851
+287,325
| +569% | +$3.26M | 0.04% | 331 |
|
|
2018
Q3 | $666K | Sell |
50,526
-37,994
| -43% | -$501K | 0.01% | 570 |
|
|
2018
Q2 | $1.37M | Buy |
88,520
+15,525
| +21% | +$241K | 0.01% | 556 |
|
|
2018
Q1 | $1.15M | Sell |
72,995
-13,462
| -16% | -$213K | 0.01% | 562 |
|
|
2017
Q4 | $1.4M | Buy |
86,457
+27,034
| +45% | +$438K | 0.01% | 532 |
|
|
2017
Q3 | $788K | Buy |
59,423
+5,424
| +10% | +$71.9K | 0.01% | 547 |
|
|
2017
Q2 | $740K | Buy |
53,999
+14,129
| +35% | +$194K | 0.01% | 568 |
|
|
2017
Q1 | $518K | Buy |
39,870
+13,694
| +52% | +$178K | ﹤0.01% | 547 |
|
|
2016
Q4 | $300K | Buy |
+26,176
| New | +$300K | ﹤0.01% | 544 |
|