Vestcor Inc’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 | $4.06M | Sell |
136,473
-37
| -0% | -$1.1K | 0.12% | 192 |
|
|
2025
Q1 | $3.72M | Buy |
136,510
+131,919
| +2,873% | +$3.59M | 0.12% | 177 |
|
|
2024
Q4 | $126K | Sell |
4,591
-4,318
| -48% | -$119K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $237K | Hold |
8,909
| – | – | 0.01% | 927 |
|
|
2024
Q2 | $246K | Hold |
8,909
| – | – | 0.01% | 883 |
|
|
2024
Q1 | $233K | Sell |
8,909
-105
| -1% | -$2.75K | 0.01% | 913 |
|
|
2023
Q4 | $221K | Hold |
9,014
| – | – | 0.01% | 965 |
|
|
2023
Q3 | $181K | Sell |
9,014
-133
| -1% | -$2.67K | 0.01% | 1022 |
|
|
2023
Q2 | $178K | Hold |
9,147
| – | – | 0.01% | 867 |
|
|
2023
Q1 | $158K | Hold |
9,147
| – | – | 0.01% | 946 |
|
|
2022
Q4 | $166K | Hold |
9,147
| – | – | 0.01% | 982 |
|
|
2022
Q3 | $138K | Buy |
9,147
+252
| +3% | +$3.8K | 0.01% | 1014 |
|
|
2022
Q2 | $139K | Buy |
8,895
+2,680
| +43% | +$41.9K | 0.01% | 1000 |
|
|
2022
Q1 | $138K | Buy |
6,215
+1,387
| +29% | +$30.8K | ﹤0.01% | 1024 |
|
|
2021
Q4 | $108K | Sell |
4,828
-432,371
| -99% | -$9.67M | ﹤0.01% | 1015 |
|
|
2021
Q3 | $10.3M | Buy |
437,199
+26,884
| +7% | +$633K | 0.37% | 68 |
|
|
2021
Q2 | $10.6M | Buy |
410,315
+279,592
| +214% | +$7.21M | 0.36% | 74 |
|
|
2021
Q1 | $3.32M | Buy |
130,723
+123,043
| +1,602% | +$3.13M | 0.12% | 214 |
|
|
2020
Q4 | $138K | Sell |
7,680
-390
| -5% | -$7.01K | 0.01% | 809 |
|
|
2020
Q3 | $113K | Sell |
8,070
-200
| -2% | -$2.8K | 0.01% | 745 |
|
|
2020
Q2 | $98K | Sell |
8,270
-810
| -9% | -$9.6K | 0.01% | 699 |
|
|
2020
Q1 | $81K | Sell |
9,080
-197,113
| -96% | -$1.76M | ﹤0.01% | 739 |
|
|
2019
Q4 | $2.92M | Buy |
+206,193
| New | +$2.92M | 0.14% | 202 |
|