Fayez Sarofim & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,750
| Closed | -$210K | – | 292 |
|
|
2024
Q1 | $210K | Hold |
7,750
| – | – | ﹤0.01% | 281 |
|
|
2023
Q4 | $211K | Buy |
+7,750
| New | +$211K | ﹤0.01% | 282 |
|
|
2023
Q2 | – | Sell |
-10,934
| Closed | -$191K | – | 286 |
|
|
2023
Q1 | $191K | Sell |
10,934
-200
| -2% | -$3.49K | ﹤0.01% | 275 |
|
|
2022
Q4 | $205K | Sell |
11,134
-1,817
| -14% | -$33.5K | ﹤0.01% | 272 |
|
|
2022
Q3 | $200K | Sell |
12,951
-11,488
| -47% | -$177K | ﹤0.01% | 274 |
|
|
2022
Q2 | $388K | Hold |
24,439
| – | – | ﹤0.01% | 241 |
|
|
2022
Q1 | $550K | Hold |
24,439
| – | – | ﹤0.01% | 237 |
|
|
2021
Q4 | $550K | Sell |
24,439
-950
| -4% | -$21.4K | ﹤0.01% | 252 |
|
|
2021
Q3 | $590K | Sell |
25,389
-50
| -0.2% | -$1.16K | ﹤0.01% | 231 |
|
|
2021
Q2 | $619K | Hold |
25,439
| – | – | ﹤0.01% | 239 |
|
|
2021
Q1 | $597K | Hold |
25,439
| – | – | ﹤0.01% | 210 |
|
|
2020
Q4 | $452K | Sell |
25,439
-12
| -0% | -$213 | ﹤0.01% | 220 |
|
|
2020
Q3 | $356K | Sell |
25,451
-200
| -0.8% | -$2.8K | ﹤0.01% | 218 |
|
|
2020
Q2 | $307K | Sell |
25,651
-200
| -0.8% | -$2.39K | ﹤0.01% | 219 |
|
|
2020
Q1 | $232K | Sell |
25,851
-10,650
| -29% | -$95.6K | ﹤0.01% | 219 |
|
|
2019
Q4 | $530K | Sell |
36,501
-23
| -0.1% | -$334 | ﹤0.01% | 202 |
|
|
2019
Q3 | $522K | Sell |
36,524
-140
| -0.4% | -$2K | ﹤0.01% | 193 |
|
|
2019
Q2 | $512K | Hold |
36,664
| – | – | ﹤0.01% | 191 |
|
|
2019
Q1 | $458K | Sell |
36,664
-1,000
| -3% | -$12.5K | ﹤0.01% | 191 |
|
|
2018
Q4 | $435K | Sell |
37,664
-50
| -0.1% | -$577 | ﹤0.01% | 186 |
|
|
2018
Q3 | $513K | Buy |
37,714
+5,650
| +18% | +$76.9K | ﹤0.01% | 186 |
|
|
2018
Q2 | $508K | Sell |
32,064
-6,716
| -17% | -$106K | ﹤0.01% | 187 |
|
|
2018
Q1 | $624K | Sell |
38,780
-450
| -1% | -$7.24K | ﹤0.01% | 169 |
|
|
2017
Q4 | $651K | Sell |
39,230
-1,231
| -3% | -$20.4K | ﹤0.01% | 170 |
|
|
2017
Q3 | $552K | Sell |
40,461
-1,551
| -4% | -$21.2K | ﹤0.01% | 173 |
|
|
2017
Q2 | $595K | Sell |
42,012
-125
| -0.3% | -$1.77K | ﹤0.01% | 169 |
|
|
2017
Q1 | $569K | Sell |
42,137
-717
| -2% | -$9.68K | ﹤0.01% | 175 |
|
|
2016
Q4 | $506K | Sell |
42,854
-2,481
| -5% | -$29.3K | ﹤0.01% | 179 |
|
|
2016
Q3 | $644K | Sell |
45,335
-1,000
| -2% | -$14.2K | ﹤0.01% | 169 |
|
|
2016
Q2 | $540K | Sell |
46,335
-685
| -1% | -$7.98K | ﹤0.01% | 173 |
|
|
2016
Q1 | $623K | Sell |
47,020
-1,039
| -2% | -$13.8K | ﹤0.01% | 165 |
|
|
2015
Q4 | $671K | Sell |
48,059
-800
| -2% | -$11.2K | ﹤0.01% | 160 |
|
|
2015
Q3 | $627K | Sell |
48,859
-22,512
| -32% | -$289K | ﹤0.01% | 165 |
|
|
2015
Q2 | $1.02M | Sell |
71,371
-26,166
| -27% | -$373K | 0.01% | 138 |
|
|
2015
Q1 | $1.55M | Sell |
97,537
-4,814
| -5% | -$76.4K | 0.01% | 131 |
|
|
2014
Q4 | $1.54M | Sell |
102,351
-18,635
| -15% | -$281K | 0.01% | 133 |
|
|
2014
Q3 | $1.95M | Sell |
120,986
-8,711
| -7% | -$141K | 0.01% | 123 |
|
|
2014
Q2 | $2.26M | Sell |
129,697
-6,866
| -5% | -$120K | 0.01% | 120 |
|
|
2014
Q1 | $2.28M | Sell |
136,563
-3,256
| -2% | -$54.4K | 0.01% | 117 |
|
|
2013
Q4 | $2.49M | Buy |
+139,819
| New | +$2.49M | 0.01% | 112 |
|