Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-807
| Closed | -$22.6K | – | 988 |
|
|
2024
Q3 | $22.6K | Buy |
+807
| New | +$22.6K | ﹤0.01% | 474 |
|
|
2024
Q2 | – | Sell |
-2,046
| Closed | -$55.4K | – | 954 |
|
|
2024
Q1 | $55.4K | Sell |
2,046
-8,401
| -80% | -$227K | ﹤0.01% | 379 |
|
|
2023
Q4 | $269K | Hold |
10,447
| – | – | 0.02% | 239 |
|
|
2023
Q3 | $218K | Hold |
10,447
| – | – | 0.02% | 266 |
|
|
2023
Q2 | $206K | Hold |
10,447
| – | – | 0.02% | 299 |
|
|
2023
Q1 | $182K | Sell |
10,447
-179
| -2% | -$3.12K | 0.01% | 340 |
|
|
2022
Q4 | $196K | Sell |
10,626
-7,812
| -42% | -$144K | 0.02% | 407 |
|
|
2022
Q3 | $284K | Sell |
18,438
-348
| -2% | -$5.36K | 0.02% | 500 |
|
|
2022
Q2 | $299K | Buy |
18,786
+2,692
| +17% | +$42.8K | 0.02% | 516 |
|
|
2022
Q1 | $362K | Sell |
16,094
-669
| -4% | -$15K | 0.02% | 494 |
|
|
2021
Q4 | $377K | Buy |
16,763
+1,302
| +8% | +$29.3K | 0.04% | 245 |
|
|
2021
Q3 | $359K | Sell |
15,461
-6,607
| -30% | -$153K | 0.02% | 559 |
|
|
2021
Q2 | $537K | Sell |
22,068
-37
| -0.2% | -$900 | 0.03% | 474 |
|
|
2021
Q1 | $519K | Buy |
22,105
+17,649
| +396% | +$414K | 0.03% | 461 |
|
|
2020
Q4 | $79K | Sell |
4,456
-34,009
| -88% | -$603K | 0.02% | 476 |
|
|
2020
Q3 | $538K | Buy |
38,465
+354
| +0.9% | +$4.95K | 0.03% | 342 |
|
|
2020
Q2 | $456K | Sell |
38,111
-6,498
| -15% | -$77.7K | 0.03% | 386 |
|
|
2020
Q1 | $401K | Sell |
44,609
-9,390
| -17% | -$84.4K | 0.03% | 387 |
|
|
2019
Q4 | $784K | Sell |
53,999
-112
| -0.2% | -$1.63K | 0.05% | 298 |
|
|
2019
Q3 | $773K | Sell |
54,111
-9,584
| -15% | -$137K | 0.05% | 288 |
|
|
2019
Q2 | $890K | Buy |
+63,695
| New | +$890K | 0.06% | 261 |
|
|
2019
Q1 | – | Sell |
-1,270
| Closed | -$15K | – | 1803 |
|
|
2018
Q4 | $15K | Sell |
1,270
-35,102
| -97% | -$415K | ﹤0.01% | 1140 |
|
|
2018
Q3 | $494K | Sell |
36,372
-13,189
| -27% | -$179K | 0.04% | 358 |
|
|
2018
Q2 | $786K | Sell |
49,561
-1,917
| -4% | -$30.4K | 0.07% | 279 |
|
|
2018
Q1 | $829K | Buy |
+51,478
| New | +$829K | 0.08% | 260 |
|
|
2017
Q1 | – | Sell |
-790
| Closed | -$9K | – | 1711 |
|
|
2016
Q4 | $9K | Buy |
790
+52
| +7% | +$592 | ﹤0.01% | 774 |
|
|
2016
Q3 | $10K | Hold |
738
| – | – | ﹤0.01% | 710 |
|
|
2016
Q2 | $9K | Buy |
738
+30
| +4% | +$366 | ﹤0.01% | 832 |
|
|
2016
Q1 | $9K | Buy |
+708
| New | +$9K | ﹤0.01% | 797 |
|