B. Metzler seel. Sohn & Co’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
331,029
+12,138
| +4% | +$433K | 0.11% | 94 |
|
|
2025
Q1 | $11.8M | Buy |
318,891
+65,962
| +26% | +$2.43M | 0.12% | 91 |
|
|
2024
Q4 | $9.49M | Sell |
252,929
-77,158
| -23% | -$2.89M | 0.1% | 104 |
|
|
2024
Q3 | $13.8M | Buy |
330,087
+4,308
| +1% | +$180K | 0.14% | 94 |
|
|
2024
Q2 | $12.8M | Buy |
325,779
+9,594
| +3% | +$376K | 0.12% | 89 |
|
|
2024
Q1 | $13.7M | Buy |
316,185
+22,287
| +8% | +$966K | 0.15% | 83 |
|
|
2023
Q4 | $12.9M | Buy |
293,898
+50,185
| +21% | +$2.2M | 0.16% | 77 |
|
|
2023
Q3 | $10.8M | Buy |
243,713
+10,354
| +4% | +$459K | 0.16% | 75 |
|
|
2023
Q2 | $9.7M | Buy |
233,359
+5,582
| +2% | +$232K | 0.13% | 107 |
|
|
2023
Q1 | $8.64M | Sell |
227,777
-31,744
| -12% | -$1.2M | 0.13% | 110 |
|
|
2022
Q4 | $9.07M | Buy |
259,521
+26,643
| +11% | +$932K | 0.15% | 101 |
|
|
2022
Q3 | $6.83M | Sell |
232,878
-217,698
| -48% | -$6.38M | 0.12% | 119 |
|
|
2022
Q2 | $17.7M | Buy |
450,576
+42,116
| +10% | +$1.65M | 0.29% | 60 |
|
|
2022
Q1 | $19.1M | Buy |
408,460
+48,398
| +13% | +$2.27M | 0.26% | 69 |
|
|
2021
Q4 | $18.2M | Buy |
360,062
+36,090
| +11% | +$1.83M | 0.24% | 73 |
|
|
2021
Q3 | $18.1M | Sell |
323,972
-7,818
| -2% | -$437K | 0.26% | 66 |
|
|
2021
Q2 | $18.9M | Buy |
331,790
+5,278
| +2% | +$301K | 0.28% | 62 |
|
|
2021
Q1 | $17.7M | Buy |
326,512
+35,506
| +12% | +$1.92M | 0.29% | 58 |
|
|
2020
Q4 | $16M | Buy |
+291,006
| New | +$16M | 0.3% | 62 |
|