Corient Private Wealth’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Sell |
2,115,619
-158,814
| -7% | -$5.67M | 0.08% | 200 |
|
|
2025
Q1 | $83.9M | Sell |
2,274,433
-543,035
| -19% | -$20M | 0.14% | 161 |
|
|
2024
Q4 | $104M | Sell |
2,817,468
-15,974
| -0.6% | -$591K | 0.17% | 129 |
|
|
2024
Q3 | $118M | Sell |
2,833,442
-147,169
| -5% | -$6.15M | 0.18% | 122 |
|
|
2024
Q2 | $117M | Sell |
2,980,611
-38,464
| -1% | -$1.51M | 0.2% | 111 |
|
|
2024
Q1 | $131M | Sell |
3,019,075
-57,941
| -2% | -$2.51M | 0.23% | 101 |
|
|
2023
Q4 | $135M | Buy |
3,077,016
+155,024
| +5% | +$6.8M | 0.25% | 93 |
|
|
2023
Q3 | $130M | Buy |
2,921,992
+19,254
| +0.7% | +$854K | 0.3% | 77 |
|
|
2023
Q2 | $121M | Buy |
2,902,738
+25,161
| +0.9% | +$1.05M | 0.28% | 87 |
|
|
2023
Q1 | $109M | Buy |
2,877,577
+1,019,283
| +55% | +$38.6M | 0.29% | 84 |
|
|
2022
Q4 | $65.1M | Buy |
+1,858,294
| New | +$65.1M | 0.24% | 110 |
|