First Horizon Advisors’s CommScope COMM Stock Holding History

First Horizon Advisors’s Portfolio COMM Stock Details COMM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,160	Closed	-$1.52K	–	2298
2024 Q1	$1.52K	Buy	+1,160	New	+$1.52K	﹤0.01%	2089
2023 Q4	–	Sell	-794	Closed	-$2.67K	–	2375
2023 Q3	$2.67K	Buy	794 +196	+33%	+$658	﹤0.01%	1914
2023 Q2	$3.37K	Hold	598	–	–	﹤0.01%	1916
2023 Q1	$3.81K	Buy	598 +575	+2,500%	+$3.66K	﹤0.01%	1892
2022 Q4	$169	Buy	+23	New	+$169	﹤0.01%	2429
2022 Q2	–	Sell	-206	Closed	-$1K	–	2392
2022 Q1	$1K	Sell	206 -297	-59%	-$1.44K	﹤0.01%	1545
2021 Q4	$6K	Sell	503 -212	-30%	-$2.53K	﹤0.01%	1692
2021 Q3	$9K	Buy	715 +552	+339%	+$6.95K	﹤0.01%	1561
2021 Q2	$3K	Buy	+163	New	+$3K	﹤0.01%	1646
2020 Q4	–	Sell	-378	Closed	-$3K	–	1468
2020 Q3	$3K	Sell	378 -724	-66%	-$5.75K	﹤0.01%	1247
2020 Q2	$9K	Hold	1,102	–	–	﹤0.01%	1030
2020 Q1	$10K	Hold	1,102	–	–	﹤0.01%	928
2019 Q4	$15K	Hold	1,102	–	–	﹤0.01%	960
2019 Q3	$12K	Hold	1,102	–	–	﹤0.01%	1016
2019 Q2	$17K	Sell	1,102 -80	-7%	-$1.23K	﹤0.01%	915
2019 Q1	$25K	Hold	1,182	–	–	﹤0.01%	744
2018 Q4	$19K	Buy	1,182 +276	+30%	+$4.44K	﹤0.01%	806
2018 Q3	$27K	Hold	906	–	–	﹤0.01%	770
2018 Q2	$26K	Buy	906 +193	+27%	+$5.54K	﹤0.01%	795
2018 Q1	$28K	Buy	713 +155	+28%	+$6.09K	﹤0.01%	675
2017 Q4	$21K	Sell	558 -9,050	-94%	-$341K	﹤0.01%	804
2017 Q3	$319K	Hold	9,608	–	–	0.03%	251
2017 Q2	$361K	Sell	9,608 -47	-0.5%	-$1.77K	0.04%	232
2017 Q1	$402K	Buy	9,655 +9,097	+1,630%	+$379K	0.05%	231
2016 Q4	$17K	Hold	558	–	–	﹤0.01%	839
2016 Q3	$17K	Hold	558	–	–	﹤0.01%	833
2016 Q2	$17K	Hold	558	–	–	﹤0.01%	804
2016 Q1	$16K	Sell	558 -84	-13%	-$2.41K	﹤0.01%	860
2015 Q4	$16K	Hold	642	–	–	﹤0.01%	797
2015 Q3	$19K	Hold	642	–	–	﹤0.01%	811
2015 Q2	$19K	Hold	642	–	–	﹤0.01%	847
2015 Q1	$18K	Hold	642	–	–	﹤0.01%	864
2014 Q4	$14K	Hold	642	–	–	﹤0.01%	931
2014 Q3	$15K	Buy	+642	New	+$15K	﹤0.01%	916