WestEnd Advisors’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137 | Buy |
4
+1
| +33% | +$34 | ﹤0.01% | 363 |
|
|
2025
Q1 | $91 | Buy |
3
+2
| +200% | +$61 | ﹤0.01% | 360 |
|
|
2024
Q4 | $30 | Hold |
1
| – | – | ﹤0.01% | 340 |
|
|
2024
Q3 | $28 | Hold |
1
| – | – | ﹤0.01% | 397 |
|
|
2024
Q2 | $28 | Hold |
1
| – | – | ﹤0.01% | 364 |
|
|
2024
Q1 | $27 | Hold |
1
| – | – | ﹤0.01% | 354 |
|
|
2023
Q4 | $26 | Hold |
1
| – | – | ﹤0.01% | 301 |
|
|
2023
Q3 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 300 |
|
|
2023
Q2 | – | Hold |
0
| – | -$17 | – | 226 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$18 | – | 312 |
|
|
2022
Q4 | $18 | Hold |
1
| – | – | ﹤0.01% | 311 |
|
|
2022
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 277 |
|
|
2022
Q2 | $31 | Buy |
+2
| New | +$31 | ﹤0.01% | 306 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | -$22 | – | 329 |
|
|
2021
Q4 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 387 |
|
|
2021
Q3 | – | Hold |
0
| – | -$24K | – | 383 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 377 |
|