Envestnet Asset Management’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
Q2 | $932K | Sell |
31,354
-2,031
| -6% | -$60.4K | ﹤0.01% | 3318 |
|
|
2025
Q1 | $909K | Buy |
33,385
+9,091
| +37% | +$247K | ﹤0.01% | 3268 |
|
|
2024
Q4 | $669K | Sell |
24,294
-2,365
| -9% | -$65.1K | ﹤0.01% | 3415 |
|
|
2024
Q3 | $710K | Buy |
26,659
+402
| +2% | +$10.7K | ﹤0.01% | 3320 |
|
|
2024
Q2 | $724K | Sell |
26,257
-17,863
| -40% | -$492K | ﹤0.01% | 3234 |
|
|
2024
Q1 | $1.16M | Sell |
44,120
-47,683
| -52% | -$1.25M | ﹤0.01% | 2934 |
|
|
2023
Q4 | $2.25M | Sell |
91,803
-76,907
| -46% | -$1.89M | ﹤0.01% | 2394 |
|
|
2023
Q3 | $3.38M | Sell |
168,710
-294,569
| -64% | -$5.91M | ﹤0.01% | 2070 |
|
|
2023
Q2 | $9.03M | Sell |
463,279
-2,557,886
| -85% | -$49.9M | ﹤0.01% | 1355 |
|
|
2023
Q1 | $5.97M | Buy |
3,021,165
+2,786,718
| +1,189% | +$5.51M | ﹤0.01% | 1555 |
|
|
2022
Q4 | $4.27M | Buy |
234,447
+12,517
| +6% | +$228K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $3.35M | Sell |
221,930
-162,124
| -42% | -$2.45M | ﹤0.01% | 1754 |
|
|
2022
Q2 | $5.98M | Sell |
384,054
-52,857
| -12% | -$824K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $9.68M | Sell |
436,911
-41,006
| -9% | -$908K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $10.7M | Sell |
477,917
-24,484
| -5% | -$546K | 0.01% | 1150 |
|
|
2021
Q3 | $11.8M | Buy |
502,401
+44,701
| +10% | +$1.05M | 0.01% | 1050 |
|
|
2021
Q2 | $11.8M | Buy |
457,700
+240,104
| +110% | +$6.19M | 0.01% | 1032 |
|
|
2021
Q1 | $5.53M | Buy |
217,596
+3,682
| +2% | +$93.6K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $3.84M | Buy |
213,914
+92,871
| +77% | +$1.67M | ﹤0.01% | 1397 |
|
|
2020
Q3 | $1.7M | Buy |
121,043
+15,860
| +15% | +$222K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $1.25M | Buy |
105,183
+13,561
| +15% | +$161K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $822K | Buy |
91,622
+30,315
| +49% | +$272K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $867K | Buy |
61,307
+27,052
| +79% | +$383K | ﹤0.01% | 2119 |
|
|
2019
Q3 | $477K | Buy |
34,255
+13,842
| +68% | +$193K | ﹤0.01% | 2406 |
|
|
2019
Q2 | $275K | Sell |
20,413
-422
| -2% | -$5.69K | ﹤0.01% | 2730 |
|
|
2019
Q1 | $259K | Buy |
20,835
+3,788
| +22% | +$47.1K | ﹤0.01% | 2684 |
|
|
2018
Q4 | $193K | Buy |
+17,047
| New | +$193K | ﹤0.01% | 2711 |
|
|
2018
Q3 | – | Sell |
-512
| Closed | -$8K | – | 2157 |
|
|
2018
Q2 | $8K | Sell |
512
-153
| -23% | -$2.39K | ﹤0.01% | 2582 |
|
|
2018
Q1 | $10K | Hold |
665
| – | – | ﹤0.01% | 2496 |
|
|
2017
Q4 | $10K | Hold |
665
| – | – | ﹤0.01% | 2631 |
|
|
2017
Q3 | $8K | Sell |
665
-491
| -42% | -$5.91K | ﹤0.01% | 2641 |
|
|
2017
Q2 | $15K | Sell |
1,156
-1,700
| -60% | -$22.1K | ﹤0.01% | 2650 |
|
|
2017
Q1 | $36K | Sell |
2,856
-898
| -24% | -$11.3K | ﹤0.01% | 2523 |
|
|
2016
Q4 | $43K | Sell |
3,754
-742
| -17% | -$8.5K | ﹤0.01% | 2492 |
|
|
2016
Q3 | $63K | Sell |
4,496
-279
| -6% | -$3.91K | ﹤0.01% | 2512 |
|
|
2016
Q2 | $54K | Buy |
4,775
+316
| +7% | +$3.57K | ﹤0.01% | 2697 |
|
|
2016
Q1 | $57K | Sell |
4,459
-94
| -2% | -$1.2K | ﹤0.01% | 2662 |
|
|
2015
Q4 | $61K | Sell |
4,553
-4,801
| -51% | -$64.3K | ﹤0.01% | 2586 |
|
|
2015
Q3 | $118K | Buy |
+9,354
| New | +$118K | ﹤0.01% | 2273 |
|
|
2014
Q4 | – | Sell |
-3,452
| Closed | -$56K | – | 2660 |
|
|
2014
Q3 | $56K | Sell |
3,452
-2,065
| -37% | -$33.5K | ﹤0.01% | 1483 |
|
|
2014
Q2 | $99K | Buy |
5,517
+1,812
| +49% | +$32.5K | ﹤0.01% | 1213 |
|
|
2014
Q1 | $64K | Hold |
3,705
| – | – | ﹤0.01% | 1279 |
|
|
2013
Q4 | $67K | Buy |
3,705
+249
| +7% | +$4.5K | ﹤0.01% | 1130 |
|
|
2013
Q3 | $56K | Buy |
+3,456
| New | +$56K | ﹤0.01% | 1171 |
|