Holt Capital Partners’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 | $1.78M | Sell |
51,879
-32
| -0.1% | -$1.1K | 0.31% | 55 |
|
|
2025
Q1 | $1.58M | Sell |
51,911
-35
| -0.1% | -$1.06K | 0.24% | 66 |
|
|
2024
Q4 | $1.58M | Sell |
51,946
-92
| -0.2% | -$2.8K | 0.24% | 67 |
|
|
2024
Q3 | $1.45M | Buy |
52,038
+2,730
| +6% | +$76.3K | 0.22% | 74 |
|
|
2024
Q2 | $1.4M | Sell |
49,308
-19
| -0% | -$539 | 0.3% | 54 |
|
|
2024
Q1 | $1.33M | Sell |
49,327
-28
| -0.1% | -$758 | 0.22% | 74 |
|
|
2023
Q4 | $1.27M | Hold |
49,355
| – | – | 0.23% | 72 |
|
|
2023
Q3 | $1.03M | Buy |
49,355
+1,650
| +3% | +$34.4K | 0.2% | 78 |
|
|
2023
Q2 | $941K | Sell |
47,705
-1,150
| -2% | -$22.7K | 0.18% | 85 |
|
|
2023
Q1 | $852K | Sell |
48,855
-197
| -0.4% | -$3.43K | 0.17% | 85 |
|
|
2022
Q4 | $905K | Sell |
49,052
-1,203
| -2% | -$22.2K | 0.18% | 78 |
|
|
2022
Q3 | $775K | Buy |
50,255
+2,500
| +5% | +$38.6K | 0.23% | 69 |
|
|
2022
Q2 | $759K | Sell |
47,755
-2,750
| -5% | -$43.7K | 0.16% | 92 |
|
|
2022
Q1 | $1.14M | Buy |
50,505
+1,405
| +3% | +$31.6K | 0.21% | 77 |
|
|
2021
Q4 | $1.11M | Buy |
+49,100
| New | +$1.11M | 0.19% | 81 |
|