Osaic Holdings’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $456K | Buy |
18,295
+10,232
| +127% | +$254K | ﹤0.01% | 3441 |
|
|
2025
Q4 | $211K | Sell |
8,063
-2,773
| -26% | -$72.7K | ﹤0.01% | 4119 |
|
|
2025
Q3 | $330K | Buy |
10,836
+3,315
| +44% | +$98.2K | ﹤0.01% | 3773 |
|
|
2025
Q2 | $217K | Buy |
7,521
+4,291
| +133% | +$118K | ﹤0.01% | 3871 |
|
|
2025
Q1 | $88K | Sell |
3,230
-1,894
| -37% | -$53K | ﹤0.01% | 4267 |
|
|
2024
Q4 | $94.9K | Sell |
5,124
-337
| -6% | -$9.39K | ﹤0.01% | 4209 |
|
|
2024
Q3 | $145K | Buy |
5,461
+261
| +5% | +$7.09K | ﹤0.01% | 3921 |
|
|
2024
Q2 | $143K | Sell |
5,200
-1,831
| -26% | -$47.3K | ﹤0.01% | 3842 |
|
|
2024
Q1 | $184K | Sell |
7,031
-25,556
| -78% | -$649K | ﹤0.01% | 3766 |
|
|
2023
Q4 | $800K | Sell |
32,587
-18,876
| -37% | -$410K | ﹤0.01% | 2732 |
|
|
2023
Q3 | $1.03M | Buy |
51,463
+28,098
| +120% | +$570K | ﹤0.01% | 2608 |
|
|
2023
Q2 | $456K | Sell |
23,365
-17,376
| -43% | -$315K | ﹤0.01% | 3225 |
|
|
2023
Q1 | $704K | Buy |
40,741
+19,546
| +92% | +$357K | ﹤0.01% | 2800 |
|
|
2022
Q4 | $387K | Buy |
21,195
+160
| +0.8% | +$2.78K | ﹤0.01% | 3260 |
|
|
2022
Q3 | $317K | Sell |
21,035
-31,745
| -60% | -$532K | ﹤0.01% | 3333 |
|
|
2022
Q2 | $822K | Sell |
52,780
-701
| -1% | -$12.9K | ﹤0.01% | 2474 |
|
|
2022
Q1 | $5.06M | Sell |
53,481
-16,963
| -24% | -$375K | 0.01% | 1207 |
|
|
2021
Q4 | $1.57M | Buy |
70,444
+11,829
| +20% | +$270K | ﹤0.01% | 1989 |
|
|
2021
Q3 | $1.38M | Sell |
58,615
-33,594
| -36% | -$795K | ﹤0.01% | 2057 |
|
|
2021
Q2 | $2.38M | Buy |
92,209
+66,321
| +256% | +$1.75M | 0.01% | 1558 |
|
|
2021
Q1 | $658K | Buy |
25,888
+12,162
| +89% | +$273K | ﹤0.01% | 2590 |
|
|
2020
Q4 | $248K | Buy |
13,726
+878
| +7% | +$14.2K | ﹤0.01% | 3280 |
|
|
2020
Q3 | $180K | Buy |
12,848
+578
| +5% | +$8.07K | ﹤0.01% | 3346 |
|
|
2020
Q2 | $144K | Buy |
12,270
+742
| +6% | +$7.93K | ﹤0.01% | 3404 |
|
|
2020
Q1 | $103K | Buy |
+11,528
| New | +$145K | ﹤0.01% | 3450 |
|
Other funds holding NWSA
IFP
VCM
VPM
5NCM
