CKW Financial Group’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
Q1 | – | Sell |
-562
| Closed | -$15K | – | 236 |
|
2024
Q4 | $15K | Hold |
562
| – | – | ﹤0.01% | 174 |
|
2024
Q3 | $15K | Hold |
562
| – | – | ﹤0.01% | 169 |
|
2024
Q2 | $15K | Hold |
562
| – | – | ﹤0.01% | 169 |
|
2024
Q1 | $15K | Hold |
562
| – | – | ﹤0.01% | 168 |
|
2023
Q4 | $14K | Hold |
562
| – | – | ﹤0.01% | 174 |
|
2023
Q3 | $11K | Hold |
562
| – | – | ﹤0.01% | 169 |
|
2023
Q2 | $11K | Hold |
562
| – | – | ﹤0.01% | 169 |
|
2023
Q1 | $10K | Hold |
562
| – | – | ﹤0.01% | 158 |
|
2022
Q4 | $10K | Hold |
562
| – | – | ﹤0.01% | 161 |
|
2022
Q3 | $8K | Hold |
562
| – | – | ﹤0.01% | 170 |
|
2022
Q2 | $9K | Hold |
562
| – | – | ﹤0.01% | 167 |
|
2022
Q1 | $12K | Hold |
562
| – | – | ﹤0.01% | 164 |
|
2021
Q4 | $10K | Hold |
562
| – | – | ﹤0.01% | 192 |
|
2021
Q3 | $13K | Hold |
562
| – | – | ﹤0.01% | 179 |
|
2021
Q2 | $15K | Hold |
562
| – | – | ﹤0.01% | 183 |
|
2021
Q1 | $14K | Hold |
562
| – | – | ﹤0.01% | 153 |
|
2020
Q4 | $10K | Hold |
562
| – | – | ﹤0.01% | 150 |
|
2020
Q3 | $8K | Hold |
562
| – | – | ﹤0.01% | 146 |
|
2020
Q2 | $7K | Hold |
562
| – | – | ﹤0.01% | 147 |
|
2020
Q1 | $5K | Hold |
562
| – | – | ﹤0.01% | 149 |
|
2019
Q4 | $8K | Hold |
562
| – | – | ﹤0.01% | 144 |
|
2019
Q3 | $8K | Hold |
562
| – | – | ﹤0.01% | 136 |
|
2019
Q2 | $8K | Hold |
562
| – | – | ﹤0.01% | 138 |
|
2019
Q1 | $7K | Hold |
562
| – | – | ﹤0.01% | 162 |
|
2018
Q4 | $6K | Hold |
562
| – | – | ﹤0.01% | 167 |
|
2018
Q3 | $7K | Hold |
562
| – | – | ﹤0.01% | 164 |
|
2018
Q2 | $9K | Hold |
562
| – | – | ﹤0.01% | 156 |
|
2018
Q1 | $9K | Hold |
562
| – | – | ﹤0.01% | 137 |
|
2017
Q4 | $9K | Hold |
562
| – | – | ﹤0.01% | 141 |
|
2017
Q3 | $7K | Hold |
562
| – | – | ﹤0.01% | 148 |
|
2017
Q2 | $8K | Hold |
562
| – | – | ﹤0.01% | 159 |
|
2017
Q1 | $7K | Hold |
562
| – | – | ﹤0.01% | 150 |
|
2016
Q4 | $6K | Hold |
562
| – | – | ﹤0.01% | 149 |
|
2016
Q3 | $8K | Hold |
562
| – | – | ﹤0.01% | 144 |
|
2016
Q2 | $6K | Hold |
562
| – | – | ﹤0.01% | 153 |
|
2016
Q1 | $7K | Hold |
562
| – | – | ﹤0.01% | 136 |
|
2015
Q4 | $8K | Hold |
562
| – | – | ﹤0.01% | 134 |
|
2015
Q3 | $7K | Hold |
562
| – | – | ﹤0.01% | 134 |
|
2015
Q2 | $8K | Sell |
562
-396
| -41% | -$5.64K | ﹤0.01% | 301 |
|
2015
Q1 | $15K | Hold |
958
| – | – | 0.01% | 260 |
|
2014
Q4 | $15K | Sell |
958
-375
| -28% | -$5.87K | 0.01% | 250 |
|
2014
Q3 | $22K | Hold |
1,333
| – | – | 0.01% | 188 |
|
2014
Q2 | $24K | Hold |
1,333
| – | – | 0.01% | 185 |
|
2014
Q1 | $23K | Buy |
+1,333
| New | +$23K | 0.01% | 207 |
|