EDRH
Edmond de Rothschild Holding’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Sell |
26,750
-2,740
| -9% | -$97.8K | 0.02% | 286 |
|
|
2025
Q1 | $1.09M | Hold |
29,490
| – | – | 0.02% | 270 |
|
|
2024
Q4 | $1.11M | Sell |
29,490
-11,100
| -27% | -$417K | 0.02% | 269 |
|
|
2024
Q3 | $1.7M | Sell |
40,590
-900
| -2% | -$37.6K | 0.03% | 231 |
|
|
2024
Q2 | $1.62M | Sell |
41,490
-6,578
| -14% | -$258K | 0.03% | 232 |
|
|
2024
Q1 | $2.08M | Sell |
48,068
-1,365
| -3% | -$59.2K | 0.03% | 236 |
|
|
2023
Q4 | $2.17M | Buy |
49,433
+550
| +1% | +$24.1K | 0.04% | 227 |
|
|
2023
Q3 | $2.17M | Sell |
48,883
-3,149
| -6% | -$140K | 0.04% | 231 |
|
|
2023
Q2 | $2.16M | Sell |
52,032
-5,978
| -10% | -$248K | 0.04% | 248 |
|
|
2023
Q1 | $2.2M | Sell |
58,010
-2,180
| -4% | -$82.6K | 0.05% | 243 |
|
|
2022
Q4 | $2.1M | Sell |
60,190
-3,150
| -5% | -$110K | 0.05% | 243 |
|
|
2022
Q3 | $1.86M | Sell |
63,340
-2,627
| -4% | -$77.1K | 0.05% | 243 |
|
|
2022
Q2 | $2.59M | Buy |
65,967
+14,117
| +27% | +$554K | 0.06% | 227 |
|
|
2022
Q1 | $2.43M | Sell |
51,850
-3,680
| -7% | -$172K | 0.05% | 237 |
|
|
2021
Q4 | $2.8M | Sell |
55,530
-30,162
| -35% | -$1.52M | 0.06% | 237 |
|
|
2021
Q3 | $4.79M | Buy |
85,692
+28,977
| +51% | +$1.62M | 0.11% | 173 |
|
|
2021
Q2 | $3.23M | Buy |
56,715
+6,814
| +14% | +$389K | 0.07% | 209 |
|
|
2021
Q1 | $2.7M | Buy |
49,901
+5,176
| +12% | +$280K | 0.07% | 211 |
|
|
2020
Q4 | $2.34M | Buy |
44,725
+8,300
| +23% | +$435K | 0.08% | 219 |
|
|
2020
Q3 | $1.69M | Buy |
36,425
+7,296
| +25% | +$338K | 0.07% | 215 |
|
|
2020
Q2 | $1.14M | Sell |
29,129
-64,353
| -69% | -$2.51M | 0.05% | 233 |
|
|
2020
Q1 | $3.21M | Buy |
93,482
+56,268
| +151% | +$1.93M | 0.17% | 133 |
|
|
2019
Q4 | $1.67M | Buy |
37,214
+8,225
| +28% | +$370K | 0.07% | 191 |
|
|
2019
Q3 | $1.31M | Buy |
28,989
+24,723
| +580% | +$1.11M | 0.05% | 217 |
|
|
2019
Q2 | $181K | Sell |
4,266
-98
| -2% | -$4.16K | 0.01% | 368 |
|
|
2019
Q1 | $174K | Buy |
4,364
+404
| +10% | +$16.1K | 0.01% | 375 |
|
|
2018
Q4 | $135K | Sell |
3,960
-2,080
| -34% | -$70.9K | ﹤0.01% | 437 |
|
|
2018
Q3 | $214K | Buy |
6,040
+302
| +5% | +$10.7K | 0.01% | 431 |
|
|
2018
Q2 | $189K | Hold |
5,738
| – | – | 0.01% | 480 |
|
|
2018
Q1 | $196K | Sell |
5,738
-1,000
| -15% | -$34.2K | 0.01% | 470 |
|
|
2017
Q4 | $270K | Sell |
6,738
-6,199
| -48% | -$248K | 0.01% | 441 |
|
|
2017
Q3 | $497K | Sell |
12,937
-601
| -4% | -$23.1K | 0.01% | 357 |
|
|
2017
Q2 | $527K | Hold |
13,538
| – | – | 0.01% | 364 |
|
|
2017
Q1 | $509K | Sell |
13,538
-49,758
| -79% | -$1.87M | 0.01% | 366 |
|
|
2016
Q4 | $4.37M | Sell |
63,296
-2,673
| -4% | -$185K | 0.12% | 134 |
|
|
2016
Q3 | $4.38M | Buy |
65,969
+37,559
| +132% | +$2.49M | 0.13% | 143 |
|
|
2016
Q2 | $1.85M | Buy |
28,410
+20,030
| +239% | +$1.31M | 0.06% | 202 |
|
|
2016
Q1 | $512K | Sell |
8,380
-3,567
| -30% | -$218K | 0.02% | 356 |
|
|
2015
Q4 | $674K | Buy |
11,947
+1,365
| +13% | +$77K | 0.02% | 322 |
|
|
2015
Q3 | $602K | Buy |
10,582
+1,136
| +12% | +$64.6K | 0.01% | 324 |
|
|
2015
Q2 | $568K | Buy |
+9,446
| New | +$568K | 0.01% | 360 |
|