HSBC Holdings’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 | $5.58M | Buy |
162,840
+37,977
| +30% | +$1.3M | ﹤0.01% | 899 |
|
|
2025
Q1 | $3.79M | Sell |
124,863
-65,171
| -34% | -$1.98M | ﹤0.01% | 951 |
|
|
2024
Q4 | $5.79M | Sell |
190,034
-34,497
| -15% | -$1.05M | ﹤0.01% | 885 |
|
|
2024
Q3 | $6.27M | Buy |
224,531
+9,069
| +4% | +$253K | ﹤0.01% | 869 |
|
|
2024
Q2 | $6.13M | Buy |
215,462
+14,791
| +7% | +$421K | ﹤0.01% | 838 |
|
|
2024
Q1 | $5.43M | Buy |
200,671
+29,389
| +17% | +$795K | ﹤0.01% | 900 |
|
|
2023
Q4 | $4.41M | Buy |
171,282
+3,052
| +2% | +$78.5K | ﹤0.01% | 956 |
|
|
2023
Q3 | $3.51M | Buy |
168,230
+15,949
| +10% | +$333K | ﹤0.01% | 966 |
|
|
2023
Q2 | $3M | Sell |
152,281
-37,362
| -20% | -$737K | ﹤0.01% | 1030 |
|
|
2023
Q1 | $3.3M | Sell |
189,643
-39,104
| -17% | -$680K | ﹤0.01% | 1058 |
|
|
2022
Q4 | $4.21M | Buy |
228,747
+28,681
| +14% | +$527K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $3.1M | Buy |
200,066
+26,131
| +15% | +$405K | 0.01% | 1119 |
|
|
2022
Q2 | $2.75M | Buy |
173,935
+44,252
| +34% | +$700K | ﹤0.01% | 1203 |
|
|
2022
Q1 | $2.97M | Sell |
129,683
-9,892
| -7% | -$227K | ﹤0.01% | 1187 |
|
|
2021
Q4 | $3.17M | Sell |
139,575
-21,160
| -13% | -$480K | ﹤0.01% | 1162 |
|
|
2021
Q3 | $3.77M | Buy |
160,735
+225
| +0.1% | +$5.28K | ﹤0.01% | 1007 |
|
|
2021
Q2 | $3.87M | Sell |
160,510
-27,092
| -14% | -$654K | ﹤0.01% | 962 |
|
|
2021
Q1 | $4.45M | Buy |
187,602
+294
| +0.2% | +$6.97K | 0.01% | 886 |
|
|
2020
Q4 | $3.34M | Buy |
187,308
+31,911
| +21% | +$570K | ﹤0.01% | 911 |
|
|
2020
Q3 | $2.16M | Buy |
155,397
+26,154
| +20% | +$364K | ﹤0.01% | 951 |
|
|
2020
Q2 | $1.54M | Buy |
129,243
+41,253
| +47% | +$493K | ﹤0.01% | 984 |
|
|
2020
Q1 | $784K | Sell |
87,990
-4,944
| -5% | -$44.1K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $1.38M | Sell |
92,934
-98,630
| -51% | -$1.47M | ﹤0.01% | 1202 |
|
|
2019
Q3 | $2.74M | Sell |
191,564
-40,976
| -18% | -$586K | 0.01% | 982 |
|
|
2019
Q2 | $3.25M | Buy |
232,540
+157,262
| +209% | +$2.2M | 0.01% | 920 |
|
|
2019
Q1 | $940K | Buy |
75,278
+1,160
| +2% | +$14.5K | ﹤0.01% | 1365 |
|
|
2018
Q4 | $852K | Sell |
74,118
-26,682
| -26% | -$307K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $1.37M | Buy |
100,800
+2,057
| +2% | +$28K | ﹤0.01% | 1152 |
|
|
2018
Q2 | $1.57M | Sell |
98,743
-29,289
| -23% | -$464K | ﹤0.01% | 1158 |
|
|
2018
Q1 | $2.06M | Buy |
128,032
+32,779
| +34% | +$528K | ﹤0.01% | 1028 |
|
|
2017
Q4 | $1.58M | Sell |
95,253
-43,215
| -31% | -$717K | ﹤0.01% | 1113 |
|
|
2017
Q3 | $1.89M | Buy |
138,468
+49,097
| +55% | +$670K | ﹤0.01% | 946 |
|
|
2017
Q2 | $1.27M | Sell |
89,371
-20,361
| -19% | -$288K | ﹤0.01% | 1027 |
|
|
2017
Q1 | $1.48M | Buy |
109,732
+48,428
| +79% | +$655K | ﹤0.01% | 984 |
|
|
2016
Q4 | $723K | Sell |
61,304
-6,179
| -9% | -$72.9K | ﹤0.01% | 1184 |
|
|
2016
Q3 | $960K | Buy |
67,483
+5,358
| +9% | +$76.2K | ﹤0.01% | 1023 |
|
|
2016
Q2 | $725K | Buy |
62,125
+7,090
| +13% | +$82.7K | ﹤0.01% | 1078 |
|
|
2016
Q1 | $729K | Sell |
55,035
-207
| -0.4% | -$2.74K | ﹤0.01% | 1111 |
|
|
2015
Q4 | $771K | Buy |
55,242
+27,532
| +99% | +$384K | ﹤0.01% | 1124 |
|
|
2015
Q3 | $355K | Buy |
+27,710
| New | +$355K | ﹤0.01% | 1371 |
|
|
2014
Q3 | – | Sell |
-17,110
| Closed | -$300K | – | 1472 |
|
|
2014
Q2 | $300K | Hold |
17,110
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q1 | $284K | Buy |
17,110
+3,264
| +24% | +$54.2K | ﹤0.01% | 1316 |
|
|
2013
Q4 | $246K | Sell |
13,846
-375,600
| -96% | -$6.67M | ﹤0.01% | 1296 |
|
|
2013
Q3 | $6.4M | Buy |
+389,446
| New | +$6.4M | 0.02% | 604 |
|