Envestnet Asset Management’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 | $8.29M | Buy |
241,591
+21,361
| +10% | +$733K | ﹤0.01% | 1857 |
|
|
2025
Q1 | $6.69M | Buy |
220,230
+40,731
| +23% | +$1.24M | ﹤0.01% | 1927 |
|
|
2024
Q4 | $5.46M | Buy |
179,499
+28,681
| +19% | +$873K | ﹤0.01% | 2041 |
|
|
2024
Q3 | $4.22M | Buy |
150,818
+27,342
| +22% | +$764K | ﹤0.01% | 2213 |
|
|
2024
Q2 | $3.51M | Sell |
123,476
-11,405
| -8% | -$324K | ﹤0.01% | 2265 |
|
|
2024
Q1 | $3.65M | Buy |
134,881
+81,370
| +152% | +$2.2M | ﹤0.01% | 2196 |
|
|
2023
Q4 | $1.38M | Sell |
53,511
-17,085
| -24% | -$439K | ﹤0.01% | 2697 |
|
|
2023
Q3 | $1.47M | Sell |
70,596
-9,022
| -11% | -$188K | ﹤0.01% | 2541 |
|
|
2023
Q2 | $1.57M | Sell |
79,618
-1,179,130
| -94% | -$23.3M | ﹤0.01% | 2441 |
|
|
2023
Q1 | $565K | Buy |
1,258,748
+1,215,818
| +2,832% | +$546K | ﹤0.01% | 3059 |
|
|
2022
Q4 | $792K | Buy |
42,930
+8,404
| +24% | +$155K | ﹤0.01% | 2810 |
|
|
2022
Q3 | $532K | Sell |
34,526
-5,541
| -14% | -$85.4K | ﹤0.01% | 2986 |
|
|
2022
Q2 | $637K | Sell |
40,067
-23,726
| -37% | -$377K | ﹤0.01% | 2921 |
|
|
2022
Q1 | $1.44M | Sell |
63,793
-14,388
| -18% | -$324K | ﹤0.01% | 2399 |
|
|
2021
Q4 | $1.76M | Buy |
78,181
+50,599
| +183% | +$1.14M | ﹤0.01% | 2262 |
|
|
2021
Q3 | $641K | Sell |
27,582
-1,084
| -4% | -$25.2K | ﹤0.01% | 2817 |
|
|
2021
Q2 | $698K | Buy |
28,666
+295
| +1% | +$7.18K | ﹤0.01% | 2770 |
|
|
2021
Q1 | $666K | Sell |
28,371
-6,508
| -19% | -$153K | ﹤0.01% | 2682 |
|
|
2020
Q4 | $620K | Sell |
34,879
-3,209
| -8% | -$57K | ﹤0.01% | 2542 |
|
|
2020
Q3 | $532K | Sell |
38,088
-892
| -2% | -$12.5K | ﹤0.01% | 2424 |
|
|
2020
Q2 | $466K | Sell |
38,980
-412
| -1% | -$4.93K | ﹤0.01% | 2466 |
|
|
2020
Q1 | $354K | Sell |
39,392
-536
| -1% | -$4.82K | ﹤0.01% | 2470 |
|
|
2019
Q4 | $579K | Sell |
39,928
-746
| -2% | -$10.8K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $581K | Sell |
40,674
-2
| -0% | -$29 | ﹤0.01% | 2278 |
|
|
2019
Q2 | $568K | Buy |
+40,676
| New | +$568K | ﹤0.01% | 2316 |
|
|
2018
Q3 | – | Sell |
-977
| Closed | -$15K | – | 2156 |
|
|
2018
Q2 | $15K | Hold |
977
| – | – | ﹤0.01% | 2475 |
|
|
2018
Q1 | $16K | Buy |
977
+510
| +109% | +$8.35K | ﹤0.01% | 2421 |
|
|
2017
Q4 | $8K | Hold |
467
| – | – | ﹤0.01% | 2667 |
|
|
2017
Q3 | $6K | Sell |
467
-120
| -20% | -$1.54K | ﹤0.01% | 2684 |
|
|
2017
Q2 | $9K | Hold |
587
| – | – | ﹤0.01% | 2730 |
|
|
2017
Q1 | $8K | Hold |
587
| – | – | ﹤0.01% | 2820 |
|
|
2016
Q4 | $7K | Buy |
+587
| New | +$7K | ﹤0.01% | 2824 |
|
|
2014
Q2 | – | Sell |
-43
| Closed | -$1K | – | 2773 |
|
|
2014
Q1 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 2432 |
|