iSAM Funds (UK)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
+54,428
| New | +$1.94M | 0.43% | 64 |
|
|
2024
Q4 | – | Sell |
-11,484
| Closed | -$480K | – | 281 |
|
|
2024
Q3 | $480K | Buy |
+11,484
| New | +$480K | 0.27% | 143 |
|
|
2024
Q2 | – | Sell |
-13,964
| Closed | -$605K | – | 252 |
|
|
2024
Q1 | $605K | Buy |
+13,964
| New | +$605K | 0.35% | 102 |
|
|
2023
Q2 | – | Sell |
-8,647
| Closed | -$328K | – | 207 |
|
|
2023
Q1 | $328K | Buy |
+8,647
| New | +$328K | 0.42% | 100 |
|