First Hawaiian Bank’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
Q1 | – | Sell |
-12,423
| Closed | -$342K | – | 540 |
|
|
2024
Q4 | $342K | Buy |
12,423
+900
| +8% | +$24.8K | 0.01% | 722 |
|
|
2024
Q3 | $307K | Hold |
11,523
| – | – | 0.01% | 744 |
|
|
2024
Q2 | $318K | Sell |
11,523
-1,000
| -8% | -$27.6K | 0.01% | 687 |
|
|
2024
Q1 | $328K | Hold |
12,523
| – | – | 0.01% | 667 |
|
|
2023
Q4 | $307K | Hold |
12,523
| – | – | 0.01% | 711 |
|
|
2023
Q3 | $251K | Hold |
12,523
| – | – | 0.01% | 731 |
|
|
2023
Q2 | $244K | Hold |
12,523
| – | – | 0.01% | 766 |
|
|
2023
Q1 | $216K | Sell |
12,523
-2,000
| -14% | -$34.5K | 0.01% | 788 |
|
|
2022
Q4 | $264K | Hold |
14,523
| – | – | 0.01% | 734 |
|
|
2022
Q3 | $219K | Hold |
14,523
| – | – | 0.01% | 752 |
|
|
2022
Q2 | $226K | Hold |
14,523
| – | – | 0.01% | 794 |
|
|
2022
Q1 | $322K | Hold |
14,523
| – | – | 0.01% | 747 |
|
|
2021
Q4 | $324K | Buy |
+14,523
| New | +$324K | 0.01% | 757 |
|
|
2019
Q2 | – | Sell |
-23
| Closed | – | – | 1276 |
|
|
2019
Q1 | $0 | Sell |
23
-567
| -96% | – | ﹤0.01% | 1792 |
|
|
2018
Q4 | $7K | Hold |
590
| – | – | ﹤0.01% | 1546 |
|
|
2018
Q3 | $8K | Buy |
+590
| New | +$8K | ﹤0.01% | 1585 |
|