WestEnd Advisors’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 | $386 | Buy |
13
+4
| +44% | +$119 | ﹤0.01% | 304 |
|
|
2025
Q1 | $245 | Buy |
9
+6
| +200% | +$163 | ﹤0.01% | 333 |
|
|
2024
Q4 | $83 | Hold |
3
| – | – | ﹤0.01% | 323 |
|
|
2024
Q3 | $80 | Sell |
3
-1
| -25% | -$27 | ﹤0.01% | 380 |
|
|
2024
Q2 | $110 | Hold |
4
| – | – | ﹤0.01% | 318 |
|
|
2024
Q1 | $105 | Hold |
4
| – | – | ﹤0.01% | 311 |
|
|
2023
Q4 | $98 | Hold |
4
| – | – | ﹤0.01% | 279 |
|
|
2023
Q3 | $80 | Buy |
+4
| New | +$80 | ﹤0.01% | 278 |
|
|
2023
Q2 | – | Hold |
0
| – | -$69 | – | 227 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$73 | – | 298 |
|
|
2022
Q4 | $73 | Hold |
4
| – | – | ﹤0.01% | 289 |
|
|
2022
Q3 | $0 | Sell |
4
-2
| -33% | – | ﹤0.01% | 278 |
|
|
2022
Q2 | $93 | Buy |
+6
| New | +$93 | ﹤0.01% | 275 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | -$89 | – | 304 |
|
|
2021
Q4 | $89 | Buy |
+4
| New | +$89 | ﹤0.01% | 355 |
|
|
2021
Q3 | – | Hold |
0
| – | -$103K | – | 357 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 327 |
|