Brookfield Corp’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,792
Closed -$365K 199
2023
Q2
$365K Sell
8,792
-10,235
-54% -$407K ﹤0.01% 526
2023
Q1
$721K Buy
+19,027
New +$719K ﹤0.01% 545
2022
Q4
Sell
-205,467
Closed -$6.03M 609
2022
Q3
$6.03M Buy
205,467
+174,741
+569% +$6.53M 0.02% 249
2022
Q2
$1.21M Buy
+30,726
New +$1.32M 0.01% 482
2021
Q3
Sell
-175,000
Closed -$9.98M 539
2021
Q2
$9.98M Buy
175,000
+23,276
+15% +$1.3M 0.05% 138
2021
Q1
$8.21M Sell
151,724
-33,276
-18% -$1.76M 0.04% 127
2020
Q4
$9.69M Sell
185,000
-25,000
-12% -$1.2M 0.04% 104
2020
Q3
$9.71M Buy
210,000
+55,000
+35% +$2.39M 0.05% 98
2020
Q2
$6.04M Buy
+155,000
New +$5.9M 0.03% 125

Other funds holding CMCSA