Raymond James & Associates’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
Q3 | – | Sell |
-13,156
| Closed | -$374K | – | 4006 |
|
|
2024
Q2 | $374K | Sell |
13,156
-5,658
| -30% | -$161K | ﹤0.01% | 3220 |
|
|
2024
Q1 | $509K | Buy |
18,814
+1,575
| +9% | +$42.6K | ﹤0.01% | 3036 |
|
|
2023
Q4 | $443K | Buy |
17,239
+4,079
| +31% | +$105K | ﹤0.01% | 3006 |
|
|
2023
Q3 | $275K | Hold |
13,160
| – | – | ﹤0.01% | 3245 |
|
|
2023
Q2 | $260K | Sell |
13,160
-443
| -3% | -$8.74K | ﹤0.01% | 3315 |
|
|
2023
Q1 | $237K | Sell |
13,603
-71
| -0.5% | -$1.24K | ﹤0.01% | 3369 |
|
|
2022
Q4 | $252K | Sell |
13,674
-148
| -1% | -$2.73K | ﹤0.01% | 3295 |
|
|
2022
Q3 | $213K | Sell |
13,822
-287
| -2% | -$4.42K | ﹤0.01% | 3387 |
|
|
2022
Q2 | $224K | Sell |
14,109
-443
| -3% | -$7.03K | ﹤0.01% | 3407 |
|
|
2022
Q1 | $328K | Sell |
14,552
-1,060
| -7% | -$23.9K | ﹤0.01% | 3336 |
|
|
2021
Q4 | $351K | Buy |
15,612
+406
| +3% | +$9.13K | ﹤0.01% | 3329 |
|
|
2021
Q3 | $353K | Sell |
15,206
-455
| -3% | -$10.6K | ﹤0.01% | 3284 |
|
|
2021
Q2 | $381K | Sell |
15,661
-3,395
| -18% | -$82.6K | ﹤0.01% | 3257 |
|
|
2021
Q1 | $447K | Sell |
19,056
-6,231
| -25% | -$146K | ﹤0.01% | 3089 |
|
|
2020
Q4 | $449K | Sell |
25,287
-14,911
| -37% | -$265K | ﹤0.01% | 2870 |
|
|
2020
Q3 | $562K | Sell |
40,198
-812
| -2% | -$11.4K | ﹤0.01% | 2521 |
|
|
2020
Q2 | $490K | Sell |
41,010
-6,169
| -13% | -$73.7K | ﹤0.01% | 2572 |
|
|
2020
Q1 | $424K | Sell |
47,179
-1,971
| -4% | -$17.7K | ﹤0.01% | 2523 |
|
|
2019
Q4 | $713K | Sell |
49,150
-3,263
| -6% | -$47.3K | ﹤0.01% | 2475 |
|
|
2019
Q3 | $749K | Sell |
52,413
-1,306
| -2% | -$18.7K | ﹤0.01% | 2367 |
|
|
2019
Q2 | $750K | Sell |
53,719
-15,014
| -22% | -$210K | ﹤0.01% | 2380 |
|
|
2019
Q1 | $858K | Buy |
68,733
+7,198
| +12% | +$89.9K | ﹤0.01% | 2290 |
|
|
2018
Q4 | $711K | Sell |
61,535
-8,000
| -12% | -$92.4K | ﹤0.01% | 2302 |
|
|
2018
Q3 | $946K | Sell |
69,535
-2,835
| -4% | -$38.6K | ﹤0.01% | 2287 |
|
|
2018
Q2 | $1.15M | Sell |
72,370
-2,842
| -4% | -$45K | ﹤0.01% | 2102 |
|
|
2018
Q1 | $1.21M | Sell |
75,212
-1,275
| -2% | -$20.5K | ﹤0.01% | 1998 |
|
|
2017
Q4 | $1.27M | Sell |
76,487
-1,819
| -2% | -$30.2K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $1.07M | Buy |
78,306
+59,195
| +310% | +$808K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $270K | Sell |
19,111
-4,815
| -20% | -$68K | ﹤0.01% | 2771 |
|
|
2017
Q1 | $323K | Buy |
23,926
+3,027
| +14% | +$40.9K | ﹤0.01% | 2649 |
|
|
2016
Q4 | $247K | Buy |
20,899
+332
| +2% | +$3.92K | ﹤0.01% | 2744 |
|
|
2016
Q3 | $292K | Buy |
20,567
+4,584
| +29% | +$65.1K | ﹤0.01% | 2632 |
|
|
2016
Q2 | $187K | Buy |
15,983
+8
| +0.1% | +$94 | ﹤0.01% | 2665 |
|
|
2016
Q1 | $212K | Buy |
+15,975
| New | +$212K | ﹤0.01% | 2530 |
|