Brookfield Corp’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,792
| Closed | -$365K | – | 198 |
|
|
2023
Q2 | $365K | Sell |
8,792
-10,235
| -54% | -$425K | ﹤0.01% | 514 |
|
|
2023
Q1 | $721K | Buy |
+19,027
| New | +$721K | ﹤0.01% | 526 |
|
|
2022
Q4 | – | Sell |
-205,467
| Closed | -$6.03M | – | 590 |
|
|
2022
Q3 | $6.03M | Buy |
205,467
+174,741
| +569% | +$5.12M | 0.02% | 247 |
|
|
2022
Q2 | $1.21M | Buy |
+30,726
| New | +$1.21M | 0.01% | 466 |
|
|
2021
Q3 | – | Sell |
-175,000
| Closed | -$9.98M | – | 522 |
|
|
2021
Q2 | $9.98M | Buy |
175,000
+23,276
| +15% | +$1.33M | 0.05% | 135 |
|
|
2021
Q1 | $8.21M | Sell |
151,724
-33,276
| -18% | -$1.8M | 0.04% | 124 |
|
|
2020
Q4 | $9.69M | Sell |
185,000
-25,000
| -12% | -$1.31M | 0.04% | 103 |
|
|
2020
Q3 | $9.72M | Buy |
210,000
+55,000
| +35% | +$2.54M | 0.05% | 97 |
|
|
2020
Q2 | $6.04M | Buy |
+155,000
| New | +$6.04M | 0.03% | 123 |
|