Ashburton (Jersey)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,987
| Closed | -$83K | – | 53 |
|
|
2024
Q3 | $83K | Hold |
1,987
| – | – | 0.03% | 37 |
|
|
2024
Q2 | $76K | Buy |
+1,987
| New | +$76K | 0.03% | 31 |
|
|
2023
Q4 | $192K | Hold |
4,332
| – | – | 0.1% | 34 |
|
|
2023
Q3 | $180K | Hold |
4,332
| – | – | 0.09% | 35 |
|
|
2023
Q2 | $180K | Hold |
4,332
| – | – | 0.09% | 35 |
|
|
2023
Q1 | $164K | Hold |
4,332
| – | – | 0.08% | 38 |
|
|
2022
Q4 | $151K | Sell |
4,332
-125,799
| -97% | -$4.38M | 0.08% | 31 |
|
|
2022
Q3 | $3.82M | Sell |
130,131
-131,267
| -50% | -$3.85M | 2.26% | 12 |
|
|
2022
Q2 | $10.3M | Sell |
261,398
-3,439
| -1% | -$135K | 5.04% | 11 |
|
|
2022
Q1 | $12.6M | Sell |
264,837
-3,305
| -1% | -$158K | 5.04% | 11 |
|
|
2021
Q4 | $13.5M | Buy |
268,142
+3,463
| +1% | +$174K | 5.65% | 10 |
|
|
2021
Q3 | $14.8M | Sell |
264,679
-4,893
| -2% | -$274K | 6.53% | 10 |
|
|
2021
Q2 | $15.4M | Buy |
269,572
+12,164
| +5% | +$694K | 6.47% | 10 |
|
|
2021
Q1 | $13.9M | Sell |
257,408
-17,095
| -6% | -$925K | 7.09% | 9 |
|
|
2020
Q4 | $14.4M | Sell |
274,503
-6,041
| -2% | -$317K | 6.93% | 8 |
|
|
2020
Q3 | $10.9M | Hold |
280,544
| – | – | 5.64% | 10 |
|
|
2020
Q2 | $10.9M | Buy |
280,544
+27,584
| +11% | +$1.08M | 5.64% | 10 |
|
|
2020
Q1 | $8.7M | Hold |
252,960
| – | – | 4.15% | 13 |
|
|
2019
Q4 | $11.4M | Buy |
+252,960
| New | +$11.4M | 4.61% | 12 |
|