Barings’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,209
| Closed | -$231K | – | 146 |
|
|
2023
Q3 | $231K | Buy |
+5,209
| New | +$231K | 0.01% | 142 |
|
|
2022
Q3 | – | Sell |
-25,449
| Closed | -$999K | – | 218 |
|
|
2022
Q2 | $999K | Sell |
25,449
-5,192
| -17% | -$204K | 0.04% | 159 |
|
|
2022
Q1 | $1.44M | Sell |
30,641
-6,954
| -18% | -$326K | 0.04% | 156 |
|
|
2021
Q4 | $1.89M | Buy |
37,595
+475
| +1% | +$23.9K | 0.05% | 152 |
|
|
2021
Q3 | $2.08M | Buy |
37,120
+8,442
| +29% | +$472K | 0.05% | 150 |
|
|
2021
Q2 | $1.64M | Sell |
28,678
-2,452
| -8% | -$140K | 0.04% | 180 |
|
|
2021
Q1 | $1.68M | Buy |
31,130
+4,000
| +15% | +$216K | 0.04% | 178 |
|
|
2020
Q4 | $1.42M | Sell |
27,130
-120,827
| -82% | -$6.33M | 0.04% | 196 |
|
|
2020
Q3 | $6.85M | Sell |
147,957
-76,125
| -34% | -$3.52M | 0.16% | 111 |
|
|
2020
Q2 | $7.7M | Hold |
224,082
| – | – | 0.26% | 74 |
|
|
2020
Q1 | $7.7M | Buy |
224,082
+19,918
| +10% | +$685K | 0.26% | 74 |
|
|
2019
Q4 | $9.18M | Sell |
204,164
-54,205
| -21% | -$2.44M | 0.24% | 75 |
|
|
2019
Q3 | $11.6M | Buy |
258,369
+103
| +0% | +$4.64K | 0.26% | 83 |
|
|
2019
Q2 | $10.9M | Buy |
258,266
+101,290
| +65% | +$4.28M | 0.24% | 88 |
|
|
2019
Q1 | $6.28M | Buy |
156,976
+1,800
| +1% | +$72K | 0.14% | 120 |
|
|
2018
Q4 | $5.28M | Sell |
155,176
-71,000
| -31% | -$2.42M | 0.09% | 133 |
|
|
2018
Q3 | $8.01M | Buy |
226,176
+800
| +0.4% | +$28.3K | 0.11% | 132 |
|
|
2018
Q2 | $7.4M | Sell |
225,376
-139,010
| -38% | -$4.56M | 0.1% | 141 |
|
|
2018
Q1 | $12.5M | Hold |
364,386
| – | – | 0.18% | 93 |
|
|
2017
Q4 | $14.6M | Sell |
364,386
-64,500
| -15% | -$2.58M | 0.19% | 85 |
|
|
2017
Q3 | $16.5M | Sell |
428,886
-8,300
| -2% | -$319K | 0.3% | 46 |
|
|
2017
Q2 | $17M | Buy |
437,186
+65,214
| +18% | +$2.54M | 0.49% | 44 |
|
|
2017
Q1 | $14M | Buy |
371,972
+185,986
| +100% | +$6.99M | 0.16% | 109 |
|
|
2016
Q4 | $6.42M | Sell |
185,986
-86,600
| -32% | -$2.99M | 0.16% | 62 |
|
|
2016
Q3 | $9.04M | Sell |
272,586
-64,200
| -19% | -$2.13M | 0.23% | 42 |
|
|
2016
Q2 | $11M | Buy |
336,786
+108,600
| +48% | +$3.54M | 0.28% | 39 |
|
|
2016
Q1 | $6.97M | Buy |
228,186
+3,800
| +2% | +$116K | 0.19% | 64 |
|
|
2015
Q4 | $6.33M | Buy |
224,386
+166,600
| +288% | +$4.7M | 0.16% | 72 |
|
|
2015
Q3 | $1.64M | Sell |
57,786
-253,800
| -81% | -$7.22M | 0.04% | 332 |
|
|
2015
Q2 | $9.37M | Buy |
311,586
+135,400
| +77% | +$4.07M | 0.28% | 61 |
|
|
2015
Q1 | $4.98M | Sell |
176,186
-188,000
| -52% | -$5.31M | 0.11% | 119 |
|
|
2014
Q4 | $10.6M | Sell |
364,186
-61,400
| -14% | -$1.78M | 0.23% | 52 |
|
|
2014
Q3 | $11.4M | Buy |
425,586
+25,600
| +6% | +$688K | 0.25% | 55 |
|
|
2014
Q2 | $10.7M | Sell |
399,986
-17,400
| -4% | -$467K | 0.32% | 55 |
|
|
2014
Q1 | $10.4M | Buy |
417,386
+37,800
| +10% | +$945K | 0.33% | 52 |
|
|
2013
Q4 | $9.86M | Sell |
379,586
-113,400
| -23% | -$2.95M | 0.41% | 48 |
|
|
2013
Q3 | $11.1M | Sell |
492,986
-8,000
| -2% | -$181K | 0.48% | 37 |
|
|
2013
Q2 | $10.5M | Buy |
+500,986
| New | +$10.5M | 0.47% | 43 |
|