Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.06M | Buy |
39,696
+17,728
| +81% | +$472K | ﹤0.01% | 2642 |
|
|
2024
Q2 | $606K | Sell |
21,968
-9,338
| -30% | -$257K | ﹤0.01% | 2928 |
|
|
2024
Q1 | $820K | Buy |
31,306
+722
| +2% | +$18.9K | ﹤0.01% | 2715 |
|
|
2023
Q4 | $751K | Sell |
30,584
-15,450
| -34% | -$379K | ﹤0.01% | 2688 |
|
|
2023
Q3 | $923K | Sell |
46,034
-8,700
| -16% | -$175K | ﹤0.01% | 2492 |
|
|
2023
Q2 | $1.07M | Buy |
54,734
+7,000
| +15% | +$136K | ﹤0.01% | 2415 |
|
|
2023
Q1 | $824K | Buy |
47,734
+5,436
| +13% | +$93.9K | ﹤0.01% | 2561 |
|
|
2022
Q4 | $770K | Buy |
42,298
+255
| +0.6% | +$4.64K | ﹤0.01% | 2578 |
|
|
2022
Q3 | $635K | Buy |
42,043
+11,867
| +39% | +$179K | ﹤0.01% | 2687 |
|
|
2022
Q2 | $470K | Sell |
30,176
-633,850
| -95% | -$9.87M | ﹤0.01% | 2943 |
|
|
2022
Q1 | $14.7M | Buy |
664,026
+69,950
| +12% | +$1.55M | 0.01% | 865 |
|
|
2021
Q4 | $13.3M | Buy |
594,076
+208,595
| +54% | +$4.65M | 0.01% | 950 |
|
|
2021
Q3 | $9.07M | Buy |
385,481
+360,180
| +1,424% | +$8.47M | 0.01% | 1110 |
|
|
2021
Q2 | $652K | Buy |
25,301
+3,072
| +14% | +$79.2K | ﹤0.01% | 2882 |
|
|
2021
Q1 | $565K | Buy |
22,229
+11,457
| +106% | +$291K | ﹤0.01% | 2919 |
|
|
2020
Q4 | $194K | Sell |
10,772
-13,086
| -55% | -$236K | ﹤0.01% | 3375 |
|
|
2020
Q3 | $334K | Buy |
23,858
+12,705
| +114% | +$178K | ﹤0.01% | 2869 |
|
|
2020
Q2 | $132K | Buy |
11,153
+169
| +2% | +$2K | ﹤0.01% | 3207 |
|
|
2020
Q1 | $99K | Sell |
10,984
-1,617
| -13% | -$14.6K | ﹤0.01% | 3199 |
|
|
2019
Q4 | $178K | Sell |
12,601
-2,791
| -18% | -$39.4K | ﹤0.01% | 3352 |
|
|
2019
Q3 | $214K | Buy |
15,392
+1,783
| +13% | +$24.8K | ﹤0.01% | 3196 |
|
|
2019
Q2 | $184K | Buy |
13,609
+3,210
| +31% | +$43.4K | ﹤0.01% | 3265 |
|
|
2019
Q1 | $129K | Sell |
10,399
-1,446
| -12% | -$17.9K | ﹤0.01% | 3313 |
|
|
2018
Q4 | $134K | Sell |
11,845
-731
| -6% | -$8.27K | ﹤0.01% | 3231 |
|
|
2018
Q3 | $166K | Sell |
12,576
-1,590
| -11% | -$21K | ﹤0.01% | 3318 |
|
|
2018
Q2 | $220K | Sell |
14,166
-291
| -2% | -$4.52K | ﹤0.01% | 3189 |
|
|
2018
Q1 | $228K | Buy |
14,457
+776
| +6% | +$12.2K | ﹤0.01% | 3050 |
|
|
2017
Q4 | $222K | Sell |
13,681
-823
| -6% | -$13.4K | ﹤0.01% | 2977 |
|
|
2017
Q3 | $192K | Buy |
+14,504
| New | +$192K | ﹤0.01% | 3037 |
|
|
2014
Q4 | – | Sell |
-53,401
| Closed | -$873K | – | 2266 |
|
|
2014
Q3 | $873K | Sell |
53,401
-80,082
| -60% | -$1.31M | 0.01% | 1579 |
|
|
2014
Q2 | $2.4M | Sell |
133,483
-155,324
| -54% | -$2.79M | 0.01% | 993 |
|
|
2014
Q1 | $4.97M | Buy |
288,807
+17,017
| +6% | +$293K | 0.03% | 573 |
|
|
2013
Q4 | $4.9M | Buy |
271,790
+7,760
| +3% | +$140K | 0.04% | 545 |
|
|
2013
Q3 | $4.24M | Buy |
+264,030
| New | +$4.24M | 0.04% | 537 |
|