Smithfield Trust’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 | $9K | Sell |
307
-5
| -2% | -$147 | ﹤0.01% | 879 |
|
|
2025
Q1 | $8K | Hold |
312
| – | – | ﹤0.01% | 901 |
|
|
2024
Q4 | $8K | Hold |
312
| – | – | ﹤0.01% | 910 |
|
|
2024
Q3 | $8K | Hold |
312
| – | – | ﹤0.01% | 879 |
|
|
2024
Q2 | $8K | Hold |
312
| – | – | ﹤0.01% | 860 |
|
|
2024
Q1 | $8K | Hold |
312
| – | – | ﹤0.01% | 876 |
|
|
2023
Q4 | $8K | Hold |
312
| – | – | ﹤0.01% | 863 |
|
|
2023
Q3 | $6K | Hold |
312
| – | – | ﹤0.01% | 889 |
|
|
2023
Q2 | $6K | Hold |
312
| – | – | ﹤0.01% | 901 |
|
|
2023
Q1 | $5K | Hold |
312
| – | – | ﹤0.01% | 901 |
|
|
2022
Q4 | $6K | Hold |
312
| – | – | ﹤0.01% | 866 |
|
|
2022
Q3 | $5K | Hold |
312
| – | – | ﹤0.01% | 906 |
|
|
2022
Q2 | $5K | Hold |
312
| – | – | ﹤0.01% | 955 |
|
|
2022
Q1 | $7K | Hold |
312
| – | – | ﹤0.01% | 920 |
|
|
2021
Q4 | $7K | Hold |
312
| – | – | ﹤0.01% | 932 |
|
|
2021
Q3 | $7K | Hold |
312
| – | – | ﹤0.01% | 941 |
|
|
2021
Q2 | $8K | Hold |
312
| – | – | ﹤0.01% | 888 |
|
|
2021
Q1 | $8K | Hold |
312
| – | – | ﹤0.01% | 909 |
|
|
2020
Q4 | $6K | Hold |
312
| – | – | ﹤0.01% | 953 |
|
|
2020
Q3 | $4K | Hold |
312
| – | – | ﹤0.01% | 972 |
|
|
2020
Q2 | $4K | Buy |
+312
| New | +$4K | ﹤0.01% | 889 |
|