Banque Pictet & Cie’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,391
| Closed | -$234K | – | 293 |
|
|
2024
Q1 | $234K | Sell |
5,391
-1,145
| -18% | -$49.6K | ﹤0.01% | 309 |
|
|
2023
Q4 | $287K | Buy |
+6,536
| New | +$287K | ﹤0.01% | 300 |
|
|
2023
Q1 | – | Sell |
-48,091
| Closed | -$1.68M | – | 578 |
|
|
2022
Q4 | $1.68M | Sell |
48,091
-3,476
| -7% | -$122K | 0.02% | 315 |
|
|
2022
Q3 | $1.51M | Buy |
51,567
+7,341
| +17% | +$215K | 0.02% | 331 |
|
|
2022
Q2 | $1.74K | Sell |
44,226
-30,819
| -41% | -$1.21K | 0.02% | 326 |
|
|
2022
Q1 | $3.51M | Sell |
75,045
-41,894
| -36% | -$1.96M | 0.03% | 232 |
|
|
2021
Q4 | $5.89M | Sell |
116,939
-30,431
| -21% | -$1.53M | 0.04% | 196 |
|
|
2021
Q3 | $8.24M | Sell |
147,370
-20,325
| -12% | -$1.14M | 0.09% | 100 |
|
|
2021
Q2 | $9.56M | Sell |
167,695
-13,701
| -8% | -$781K | 0.11% | 99 |
|
|
2021
Q1 | $9.82M | Buy |
181,396
+7,546
| +4% | +$408K | 0.13% | 92 |
|
|
2020
Q4 | $9.11M | Sell |
173,850
-470
| -0.3% | -$24.6K | 0.12% | 90 |
|
|
2020
Q3 | $8.06M | Sell |
174,320
-17,840
| -9% | -$825K | 0.12% | 94 |
|
|
2020
Q2 | $7.49M | Buy |
192,160
+5,432
| +3% | +$212K | 0.13% | 98 |
|
|
2020
Q1 | $6.42M | Buy |
186,728
+20,560
| +12% | +$707K | 0.13% | 92 |
|
|
2019
Q4 | $7.47M | Buy |
166,168
+10,128
| +6% | +$455K | 0.13% | 103 |
|
|
2019
Q3 | $7.03M | Buy |
156,040
+3,820
| +3% | +$172K | 0.13% | 100 |
|
|
2019
Q2 | $6.44M | Sell |
152,220
-8,700
| -5% | -$368K | 0.12% | 114 |
|
|
2019
Q1 | $6.43M | Sell |
160,920
-2,180
| -1% | -$87.2K | 0.12% | 112 |
|
|
2018
Q4 | $5.55M | Sell |
163,100
-4,925
| -3% | -$168K | 0.11% | 125 |
|
|
2018
Q3 | $5.95M | Buy |
168,025
+120,785
| +256% | +$4.28M | 0.11% | 134 |
|
|
2018
Q2 | $1.55M | Sell |
47,240
-243,349
| -84% | -$7.98M | 0.03% | 207 |
|
|
2018
Q1 | $9.93M | Buy |
290,589
+20,430
| +8% | +$698K | 0.21% | 83 |
|
|
2017
Q4 | $10.8M | Sell |
270,159
-13,346
| -5% | -$535K | 0.22% | 69 |
|
|
2017
Q3 | $10.9M | Buy |
283,505
+3,890
| +1% | +$150K | 0.25% | 73 |
|
|
2017
Q2 | $10.9M | Buy |
279,615
+2,175
| +0.8% | +$84.7K | 0.26% | 69 |
|
|
2017
Q1 | $10.4M | Buy |
277,440
+152,350
| +122% | +$5.73M | 0.26% | 72 |
|
|
2016
Q4 | $4.32M | Sell |
125,090
-2,610
| -2% | -$90.1K | 0.11% | 110 |
|
|
2016
Q3 | $4.24M | Sell |
127,700
-12,984
| -9% | -$431K | 0.11% | 108 |
|
|
2016
Q2 | $4.59M | Sell |
140,684
-21,836
| -13% | -$712K | 0.12% | 100 |
|
|
2016
Q1 | $4.96M | Buy |
162,520
+145,000
| +828% | +$4.43M | 0.13% | 97 |
|
|
2015
Q4 | $494K | Sell |
17,520
-4,100
| -19% | -$116K | 0.01% | 243 |
|
|
2015
Q3 | $615K | Sell |
21,620
-4,530
| -17% | -$129K | 0.02% | 237 |
|
|
2015
Q2 | $786K | Buy |
26,150
+12,930
| +98% | +$389K | 0.06% | 163 |
|
|
2015
Q1 | $373K | Buy |
13,220
+4,000
| +43% | +$113K | 0.01% | 336 |
|
|
2014
Q4 | $267K | Sell |
9,220
-565,900
| -98% | -$16.4M | 0.01% | 354 |
|
|
2014
Q3 | $15.5M | Buy |
575,120
+9,454
| +2% | +$254K | 0.4% | 57 |
|
|
2014
Q2 | $15.2M | Sell |
565,666
-26,246
| -4% | -$704K | 0.38% | 55 |
|
|
2014
Q1 | $14.8M | Buy |
591,912
+37,652
| +7% | +$942K | 0.4% | 51 |
|
|
2013
Q4 | $14.4M | Buy |
+554,260
| New | +$14.4M | 0.42% | 46 |
|