Fayez Sarofim & Co’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 | $467K | Hold |
15,714
| – | – | ﹤0.01% | 239 |
|
|
2025
Q1 | $428K | Hold |
15,714
| – | – | ﹤0.01% | 241 |
|
|
2024
Q4 | $433K | Sell |
15,714
-1,000
| -6% | -$27.5K | ﹤0.01% | 244 |
|
|
2024
Q3 | $445K | Sell |
16,714
-200
| -1% | -$5.33K | ﹤0.01% | 230 |
|
|
2024
Q2 | $466K | Buy |
16,914
+6,475
| +62% | +$179K | ﹤0.01% | 223 |
|
|
2024
Q1 | $273K | Sell |
10,439
-267
| -2% | -$6.99K | ﹤0.01% | 260 |
|
|
2023
Q4 | $279K | Sell |
10,706
-385
| -3% | -$10K | ﹤0.01% | 261 |
|
|
2023
Q3 | $222K | Sell |
11,091
-1,444
| -12% | -$29K | ﹤0.01% | 268 |
|
|
2023
Q2 | $244K | Sell |
12,535
-2,049
| -14% | -$40K | ﹤0.01% | 260 |
|
|
2023
Q1 | $252K | Sell |
14,584
-4,361
| -23% | -$75.3K | ﹤0.01% | 259 |
|
|
2022
Q4 | $345K | Sell |
18,945
-10,643
| -36% | -$194K | ﹤0.01% | 235 |
|
|
2022
Q3 | $447K | Sell |
29,588
-3,632
| -11% | -$54.9K | ﹤0.01% | 218 |
|
|
2022
Q2 | $518K | Hold |
33,220
| – | – | ﹤0.01% | 225 |
|
|
2022
Q1 | $736K | Hold |
33,220
| – | – | ﹤0.01% | 222 |
|
|
2021
Q4 | $741K | Sell |
33,220
-306
| -0.9% | -$6.83K | ﹤0.01% | 230 |
|
|
2021
Q3 | $789K | Sell |
33,526
-6,700
| -17% | -$158K | ﹤0.01% | 213 |
|
|
2021
Q2 | $1.04M | Sell |
40,226
-250
| -0.6% | -$6.45K | ﹤0.01% | 201 |
|
|
2021
Q1 | $1.03M | Sell |
40,476
-3,015
| -7% | -$76.6K | ﹤0.01% | 176 |
|
|
2020
Q4 | $782K | Sell |
43,491
-60
| -0.1% | -$1.08K | ﹤0.01% | 185 |
|
|
2020
Q3 | $610K | Sell |
43,551
-600
| -1% | -$8.4K | ﹤0.01% | 183 |
|
|
2020
Q2 | $523K | Sell |
44,151
-2,050
| -4% | -$24.3K | ﹤0.01% | 189 |
|
|
2020
Q1 | $415K | Sell |
46,201
-11,981
| -21% | -$108K | ﹤0.01% | 188 |
|
|
2019
Q4 | $822K | Sell |
58,182
-28,832
| -33% | -$407K | ﹤0.01% | 177 |
|
|
2019
Q3 | $1.21M | Sell |
87,014
-763
| -0.9% | -$10.6K | 0.01% | 154 |
|
|
2019
Q2 | $1.19M | Hold |
87,777
| – | – | 0.01% | 157 |
|
|
2019
Q1 | $1.09M | Sell |
87,777
-1,150
| -1% | -$14.3K | 0.01% | 156 |
|
|
2018
Q4 | $1.01M | Sell |
88,927
-1,625
| -2% | -$18.5K | 0.01% | 152 |
|
|
2018
Q3 | $1.2M | Buy |
90,552
+303
| +0.3% | +$4K | 0.01% | 152 |
|
|
2018
Q2 | $1.4M | Sell |
90,249
-3,903
| -4% | -$60.5K | 0.01% | 142 |
|
|
2018
Q1 | $1.49M | Sell |
94,152
-163
| -0.2% | -$2.58K | 0.01% | 138 |
|
|
2017
Q4 | $1.53M | Sell |
94,315
-7,499
| -7% | -$122K | 0.01% | 136 |
|
|
2017
Q3 | $1.35M | Sell |
101,814
-10,613
| -9% | -$141K | 0.01% | 140 |
|
|
2017
Q2 | $1.54M | Sell |
112,427
-2,437
| -2% | -$33.4K | 0.01% | 138 |
|
|
2017
Q1 | $1.49M | Sell |
114,864
-6,624
| -5% | -$86.2K | 0.01% | 139 |
|
|
2016
Q4 | $1.39M | Sell |
121,488
-3,401
| -3% | -$39K | 0.01% | 145 |
|
|
2016
Q3 | $1.75M | Sell |
124,889
-3,233
| -3% | -$45.2K | 0.01% | 135 |
|
|
2016
Q2 | $1.45M | Sell |
128,122
-16,651
| -12% | -$189K | 0.01% | 141 |
|
|
2016
Q1 | $1.85M | Sell |
144,773
-83,251
| -37% | -$1.06M | 0.01% | 126 |
|
|
2015
Q4 | $3.05M | Sell |
228,024
-33,373
| -13% | -$446K | 0.02% | 114 |
|
|
2015
Q3 | $3.3M | Sell |
261,397
-142,708
| -35% | -$1.8M | 0.02% | 114 |
|
|
2015
Q2 | $5.9M | Sell |
404,105
-406,789
| -50% | -$5.94M | 0.03% | 99 |
|
|
2015
Q1 | $13M | Sell |
810,894
-38,988
| -5% | -$625K | 0.06% | 85 |
|
|
2014
Q4 | $13.3M | Sell |
849,882
-65,430
| -7% | -$1.03M | 0.06% | 83 |
|
|
2014
Q3 | $14.9M | Sell |
915,312
-11,692
| -1% | -$190K | 0.07% | 83 |
|
|
2014
Q2 | $16.7M | Sell |
927,004
-46,680
| -5% | -$839K | 0.08% | 80 |
|
|
2014
Q1 | $16.8M | Sell |
973,684
-33,623
| -3% | -$580K | 0.08% | 79 |
|
|
2013
Q4 | $18.2M | Buy |
+1,007,307
| New | +$18.2M | 0.08% | 77 |
|