Daiwa Securities Group’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 | $359K | Buy |
10,449
+554
| +6% | +$19K | ﹤0.01% | 905 |
|
|
2025
Q1 | $301K | Buy |
9,895
+762
| +8% | +$23.2K | ﹤0.01% | 891 |
|
|
2024
Q4 | $278K | Buy |
9,133
+1,147
| +14% | +$34.9K | ﹤0.01% | 917 |
|
|
2024
Q3 | $223K | Buy |
7,986
+348
| +5% | +$9.72K | ﹤0.01% | 946 |
|
|
2024
Q2 | $217K | Buy |
7,638
+612
| +9% | +$17.4K | ﹤0.01% | 951 |
|
|
2024
Q1 | $190K | Buy |
7,026
+271
| +4% | +$7.33K | ﹤0.01% | 989 |
|
|
2023
Q4 | $174K | Buy |
6,755
+4,028
| +148% | +$104K | ﹤0.01% | 967 |
|
|
2023
Q3 | $57K | Buy |
2,727
+326
| +14% | +$6.81K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $47K | Buy |
2,401
+238
| +11% | +$4.66K | ﹤0.01% | 1071 |
|
|
2023
Q1 | $38K | Buy |
2,163
+232
| +12% | +$4.08K | ﹤0.01% | 1049 |
|
|
2022
Q4 | $36K | Buy |
1,931
+210
| +12% | +$3.92K | ﹤0.01% | 1055 |
|
|
2022
Q3 | $27K | Buy |
1,721
+374
| +28% | +$5.87K | ﹤0.01% | 1084 |
|
|
2022
Q2 | $21K | Hold |
1,347
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q1 | $30K | Buy |
1,347
+393
| +41% | +$8.75K | ﹤0.01% | 1097 |
|
|
2021
Q4 | $21K | Hold |
954
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q3 | $22K | Buy |
954
+443
| +87% | +$10.2K | ﹤0.01% | 1094 |
|
|
2021
Q2 | $12K | Hold |
511
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q1 | $12K | Hold |
511
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q4 | $9K | Hold |
511
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q3 | $7K | Buy |
511
+488
| +2,122% | +$6.69K | ﹤0.01% | 1057 |
|
|
2020
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q3 | $0 | Buy |
+23
| New | – | ﹤0.01% | 998 |
|