Bessemer Securities’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 |
-7,110
| Closed | -$315K | – | 28 |
|
|
2023
Q3 | $315K | Sell |
7,110
-10,600
| -60% | -$470K | 0.44% | 87 |
|
|
2023
Q2 | $736K | Sell |
17,710
-3,150
| -15% | -$131K | 0.49% | 80 |
|
|
2023
Q1 | $791K | Buy |
20,860
+5,300
| +34% | +$201K | 0.37% | 91 |
|
|
2022
Q4 | $544K | Buy |
15,560
+4,300
| +38% | +$150K | 0.24% | 110 |
|
|
2022
Q3 | $330K | Hold |
11,260
| – | – | 0.12% | 119 |
|
|
2022
Q2 | $442K | Hold |
11,260
| – | – | 0.15% | 113 |
|
|
2022
Q1 | $527K | Hold |
11,260
| – | – | 0.15% | 106 |
|
|
2021
Q4 | $567K | Buy |
11,260
+5,760
| +105% | +$290K | 0.15% | 104 |
|
|
2021
Q3 | $308K | Buy |
+5,500
| New | +$308K | 0.11% | 112 |
|