Sumitomo Mitsui Trust Group’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
894,503
+56,609
| +7% | +$1.68M | 0.02% | 603 |
|
|
2025
Q1 | $22.8M | Sell |
837,894
-8,204
| -1% | -$223K | 0.02% | 624 |
|
|
2024
Q4 | $23.3M | Buy |
846,098
+27,216
| +3% | +$750K | 0.02% | 619 |
|
|
2024
Q3 | $21.8M | Buy |
818,882
+8,289
| +1% | +$221K | 0.02% | 629 |
|
|
2024
Q2 | $22.3M | Sell |
810,593
-109,005
| -12% | -$3.01M | 0.02% | 616 |
|
|
2024
Q1 | $24.1M | Buy |
919,598
+19,729
| +2% | +$517K | 0.02% | 675 |
|
|
2023
Q4 | $22.1M | Sell |
899,869
-24,894
| -3% | -$611K | 0.02% | 687 |
|
|
2023
Q3 | $18.6M | Sell |
924,763
-15,386
| -2% | -$309K | 0.02% | 713 |
|
|
2023
Q2 | $18.3M | Sell |
940,149
-122,363
| -12% | -$2.39M | 0.01% | 722 |
|
|
2023
Q1 | $18.3M | Sell |
1,062,512
-26,422
| -2% | -$456K | 0.01% | 730 |
|
|
2022
Q4 | $19.8M | Sell |
1,088,934
-1,539
| -0.1% | -$28K | 0.02% | 715 |
|
|
2022
Q3 | $16.5M | Sell |
1,090,473
-97,114
| -8% | -$1.47M | 0.01% | 735 |
|
|
2022
Q2 | $18.5M | Buy |
1,187,587
+86,078
| +8% | +$1.34M | 0.01% | 730 |
|
|
2022
Q1 | $24.4M | Sell |
1,101,509
-638,670
| -37% | -$14.1M | 0.02% | 698 |
|
|
2021
Q4 | $38.8M | Sell |
1,740,179
-864,832
| -33% | -$19.3M | 0.02% | 609 |
|
|
2021
Q3 | $61.3M | Sell |
2,605,011
-246,370
| -9% | -$5.8M | 0.04% | 484 |
|
|
2021
Q2 | $73.5M | Buy |
2,851,381
+595,083
| +26% | +$15.3M | 0.04% | 436 |
|
|
2021
Q1 | $57.4M | Buy |
2,256,298
+727,430
| +48% | +$18.5M | 0.04% | 500 |
|
|
2020
Q4 | $27.5M | Sell |
1,528,868
-17,605
| -1% | -$316K | 0.02% | 669 |
|
|
2020
Q3 | $21.7M | Buy |
1,546,473
+144,082
| +10% | +$2.02M | 0.01% | 675 |
|
|
2020
Q2 | $16.6M | Sell |
1,402,391
-693
| -0% | -$8.22K | 0.01% | 703 |
|
|
2020
Q1 | $12.6M | Buy |
1,403,084
+48,047
| +4% | +$431K | 0.01% | 689 |
|
|
2019
Q4 | $19.2M | Buy |
1,355,037
+29,329
| +2% | +$415K | 0.02% | 679 |
|
|
2019
Q3 | $18.5M | Sell |
1,325,708
-25,530
| -2% | -$355K | 0.02% | 659 |
|
|
2019
Q2 | $18.2M | Sell |
1,351,238
-10,260
| -0.8% | -$138K | 0.02% | 670 |
|
|
2019
Q1 | $16.9M | Buy |
1,361,498
+6,480
| +0.5% | +$80.6K | 0.02% | 658 |
|
|
2018
Q4 | $15.2M | Buy |
1,355,018
+117,910
| +10% | +$1.33M | 0.02% | 639 |
|
|
2018
Q3 | $16.3M | Buy |
1,237,108
+13,852
| +1% | +$183K | 0.02% | 643 |
|
|
2018
Q2 | $19M | Sell |
1,223,256
-70,844
| -5% | -$1.1M | 0.02% | 622 |
|
|
2018
Q1 | $20.4M | Buy |
1,294,100
+116,503
| +10% | +$1.84M | 0.03% | 593 |
|
|
2017
Q4 | $19.1M | Buy |
1,177,597
+68,876
| +6% | +$1.12M | 0.02% | 603 |
|
|
2017
Q3 | $14.7M | Sell |
1,108,721
-14,996
| -1% | -$199K | 0.02% | 618 |
|
|
2017
Q2 | $15.4M | Buy |
1,123,717
+4,136
| +0.4% | +$56.7K | 0.02% | 619 |
|
|
2017
Q1 | $14.6M | Buy |
1,119,581
+19,272
| +2% | +$251K | 0.02% | 604 |
|
|
2016
Q4 | $12.6M | Sell |
1,100,309
-48,092
| -4% | -$551K | 0.02% | 617 |
|
|
2016
Q3 | $16.1M | Buy |
1,148,401
+43,820
| +4% | +$613K | 0.03% | 587 |
|
|
2016
Q2 | $12.5M | Sell |
1,104,581
-10,912
| -1% | -$124K | 0.02% | 606 |
|
|
2016
Q1 | $14.2M | Buy |
1,115,493
+27,291
| +3% | +$349K | 0.02% | 594 |
|
|
2015
Q4 | $14.7M | Buy |
1,088,202
+5,616
| +0.5% | +$75.9K | 0.03% | 592 |
|
|
2015
Q3 | $13.7M | Sell |
1,082,586
-1,187
| -0.1% | -$15K | 0.03% | 594 |
|
|
2015
Q2 | $15.8M | Buy |
1,083,773
+84,796
| +8% | +$1.24M | 0.03% | 592 |
|
|
2015
Q1 | $16M | Buy |
998,977
+76,556
| +8% | +$1.23M | 0.03% | 585 |
|
|
2014
Q4 | $14.5M | Buy |
922,421
+29,127
| +3% | +$459K | 0.03% | 582 |
|
|
2014
Q3 | $14.6M | Sell |
893,294
-7,138
| -0.8% | -$117K | 0.03% | 580 |
|
|
2014
Q2 | $16.2M | Sell |
900,432
-39,880
| -4% | -$715K | 0.03% | 548 |
|
|
2014
Q1 | $16.2M | Sell |
940,312
-8,886
| -0.9% | -$153K | 0.03% | 540 |
|
|
2013
Q4 | $17M | Sell |
949,198
-149,640
| -14% | -$2.68M | 0.04% | 531 |
|
|
2013
Q3 | $17.6M | Buy |
+1,098,838
| New | +$17.6M | 0.04% | 518 |
|