HSBC Holdings’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 | $22.9M | Sell |
769,859
-432
| -0.1% | -$12.8K | 0.01% | 601 |
|
|
2025
Q1 | $20.9M | Sell |
770,291
-32,177
| -4% | -$871K | 0.01% | 623 |
|
|
2024
Q4 | $22.1M | Buy |
802,468
+110,533
| +16% | +$3.05M | 0.01% | 627 |
|
|
2024
Q3 | $18.4M | Buy |
691,935
+12,865
| +2% | +$342K | 0.01% | 668 |
|
|
2024
Q2 | $18.7M | Buy |
679,070
+82,215
| +14% | +$2.27M | 0.01% | 631 |
|
|
2024
Q1 | $15.6M | Buy |
596,855
+293,743
| +97% | +$7.69M | 0.01% | 687 |
|
|
2023
Q4 | $7.44M | Sell |
303,112
-52,630
| -15% | -$1.29M | 0.01% | 841 |
|
|
2023
Q3 | $7.14M | Buy |
355,742
+57,183
| +19% | +$1.15M | 0.01% | 800 |
|
|
2023
Q2 | $5.83M | Buy |
298,559
+54,175
| +22% | +$1.06M | 0.01% | 846 |
|
|
2023
Q1 | $4.22M | Sell |
244,384
-152,545
| -38% | -$2.63M | 0.01% | 968 |
|
|
2022
Q4 | $7.21M | Sell |
396,929
-32,084
| -7% | -$583K | 0.01% | 912 |
|
|
2022
Q3 | $6.54M | Buy |
429,013
+43,605
| +11% | +$665K | 0.01% | 903 |
|
|
2022
Q2 | $6M | Buy |
385,408
+156,788
| +69% | +$2.44M | 0.01% | 955 |
|
|
2022
Q1 | $5.15M | Sell |
228,620
-167,919
| -42% | -$3.78M | 0.01% | 997 |
|
|
2021
Q4 | $8.89M | Buy |
396,539
+110,150
| +38% | +$2.47M | 0.01% | 840 |
|
|
2021
Q3 | $6.77M | Sell |
286,389
-49,211
| -15% | -$1.16M | 0.01% | 845 |
|
|
2021
Q2 | $8.59M | Sell |
335,600
-37,095
| -10% | -$950K | 0.01% | 768 |
|
|
2021
Q1 | $9.55M | Sell |
372,695
-7,239
| -2% | -$185K | 0.01% | 704 |
|
|
2020
Q4 | $6.84M | Buy |
379,934
+48,128
| +15% | +$866K | 0.01% | 727 |
|
|
2020
Q3 | $4.65M | Buy |
331,806
+26,500
| +9% | +$371K | 0.01% | 763 |
|
|
2020
Q2 | $3.62M | Sell |
305,306
-236,766
| -44% | -$2.81M | 0.01% | 762 |
|
|
2020
Q1 | $4.86M | Sell |
542,072
-46,223
| -8% | -$414K | 0.01% | 681 |
|
|
2019
Q4 | $8.51M | Buy |
588,295
+276,976
| +89% | +$4.01M | 0.01% | 640 |
|
|
2019
Q3 | $4.33M | Buy |
311,319
+7,033
| +2% | +$97.9K | 0.01% | 832 |
|
|
2019
Q2 | $4.1M | Sell |
304,286
-8,370
| -3% | -$113K | 0.01% | 853 |
|
|
2019
Q1 | $3.89M | Sell |
312,656
-9,737
| -3% | -$121K | 0.01% | 867 |
|
|
2018
Q4 | $3.66M | Sell |
322,393
-70,544
| -18% | -$801K | 0.01% | 867 |
|
|
2018
Q3 | $5.18M | Buy |
392,937
+3,871
| +1% | +$51.1K | 0.01% | 794 |
|
|
2018
Q2 | $6.03M | Sell |
389,066
-54,027
| -12% | -$837K | 0.01% | 762 |
|
|
2018
Q1 | $7M | Buy |
443,093
+47,712
| +12% | +$754K | 0.01% | 732 |
|
|
2017
Q4 | $6.41M | Buy |
395,381
+16,335
| +4% | +$265K | 0.01% | 773 |
|
|
2017
Q3 | $5.03M | Buy |
379,046
+61,852
| +19% | +$820K | 0.01% | 759 |
|
|
2017
Q2 | $4.35M | Buy |
317,194
+66,244
| +26% | +$908K | 0.01% | 764 |
|
|
2017
Q1 | $3.26M | Buy |
250,950
+6,149
| +3% | +$79.9K | 0.01% | 828 |
|
|
2016
Q4 | $2.81M | Buy |
244,801
+29,248
| +14% | +$335K | 0.01% | 830 |
|
|
2016
Q3 | $3.01M | Sell |
215,553
-1,823
| -0.8% | -$25.5K | 0.01% | 818 |
|
|
2016
Q2 | $2.47M | Buy |
217,376
+25,110
| +13% | +$285K | 0.01% | 848 |
|
|
2016
Q1 | $2.46M | Buy |
192,266
+878
| +0.5% | +$11.2K | 0.01% | 860 |
|
|
2015
Q4 | $2.56M | Sell |
191,388
-19,262
| -9% | -$257K | 0.01% | 884 |
|
|
2015
Q3 | $2.66M | Buy |
210,650
+4,339
| +2% | +$54.8K | 0.01% | 879 |
|
|
2015
Q2 | $3.01M | Sell |
206,311
-244,801
| -54% | -$3.57M | 0.01% | 863 |
|
|
2015
Q1 | $7.22M | Buy |
451,112
+100,359
| +29% | +$1.61M | 0.01% | 667 |
|
|
2014
Q4 | $5.5M | Buy |
350,753
+63,255
| +22% | +$993K | 0.01% | 693 |
|
|
2014
Q3 | $4.7M | Sell |
287,498
-14,223
| -5% | -$233K | 0.01% | 753 |
|
|
2014
Q2 | $5.42M | Sell |
301,721
-7,361
| -2% | -$132K | 0.01% | 696 |
|
|
2014
Q1 | $5.32M | Buy |
309,082
+44,073
| +17% | +$758K | 0.01% | 685 |
|
|
2013
Q4 | $4.77M | Sell |
265,009
-21,296
| -7% | -$383K | 0.01% | 670 |
|
|
2013
Q3 | $4.6M | Buy |
+286,305
| New | +$4.6M | 0.01% | 690 |
|