Sumitomo Mitsui Trust Group’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
46,080
+838
| +2% | +$28.8K | ﹤0.01% | 812 |
|
|
2025
Q1 | $1.37M | Buy |
45,242
+17,243
| +62% | +$524K | ﹤0.01% | 835 |
|
|
2024
Q4 | $852K | Sell |
27,999
-15,637
| -36% | -$476K | ﹤0.01% | 898 |
|
|
2024
Q3 | $1.22M | Buy |
43,636
+641
| +1% | +$17.9K | ﹤0.01% | 883 |
|
|
2024
Q2 | $1.22M | Sell |
42,995
-7
| -0% | -$199 | ﹤0.01% | 882 |
|
|
2024
Q1 | $1.16M | Sell |
43,002
-10
| -0% | -$271 | ﹤0.01% | 956 |
|
|
2023
Q4 | $1.11M | Buy |
43,012
+1,222
| +3% | +$31.4K | ﹤0.01% | 969 |
|
|
2023
Q3 | $872K | Sell |
41,790
-1,601
| -4% | -$33.4K | ﹤0.01% | 998 |
|
|
2023
Q2 | $856K | Buy |
43,391
+6,845
| +19% | +$135K | ﹤0.01% | 1011 |
|
|
2023
Q1 | $637K | Buy |
36,546
+9
| +0% | +$157 | ﹤0.01% | 1044 |
|
|
2022
Q4 | $674K | Buy |
36,537
+1,757
| +5% | +$32.4K | ﹤0.01% | 1070 |
|
|
2022
Q3 | $536K | Sell |
34,780
-2,648
| -7% | -$40.8K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $595K | Sell |
37,428
-1,479
| -4% | -$23.5K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $876K | Buy |
38,907
+2,710
| +7% | +$61K | ﹤0.01% | 1061 |
|
|
2021
Q4 | $814K | Sell |
36,197
-413
| -1% | -$9.29K | ﹤0.01% | 1049 |
|
|
2021
Q3 | $850K | Sell |
36,610
-69
| -0.2% | -$1.6K | ﹤0.01% | 1044 |
|
|
2021
Q2 | $893K | Sell |
36,679
-418
| -1% | -$10.2K | ﹤0.01% | 1056 |
|
|
2021
Q1 | $870K | Buy |
+37,097
| New | +$870K | ﹤0.01% | 1023 |
|
|
2018
Q3 | – | Sell |
-11,275
| Closed | -$179K | – | 906 |
|
|
2018
Q2 | $179K | Buy |
+11,275
| New | +$179K | ﹤0.01% | 891 |
|