James Hambro & Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-69,581
| Closed | -$2.73M | – | 66 |
|
|
2022
Q2 | $2.73M | Sell |
69,581
-10,519
| -13% | -$413K | 0.23% | 24 |
|
|
2022
Q1 | $3.75M | Sell |
80,100
-26,168
| -25% | -$1.23M | 0.27% | 25 |
|
|
2021
Q4 | $5.35M | Sell |
106,268
-951,654
| -90% | -$47.9M | 0.36% | 26 |
|
|
2021
Q3 | $59.2M | Buy |
1,057,922
+65,700
| +7% | +$3.67M | 4.41% | 12 |
|
|
2021
Q2 | $56.6M | Buy |
992,222
+20,639
| +2% | +$1.18M | 4.48% | 13 |
|
|
2021
Q1 | $52.6M | Buy |
971,583
+214,545
| +28% | +$11.6M | 4.86% | 12 |
|
|
2020
Q4 | $39.7M | Buy |
757,038
+80,842
| +12% | +$4.24M | 4.45% | 12 |
|
|
2020
Q3 | $31.3M | Buy |
676,196
+52,616
| +8% | +$2.43M | 4.41% | 10 |
|
|
2020
Q2 | $24.3M | Sell |
623,580
-123,753
| -17% | -$4.82M | 3.76% | 11 |
|
|
2020
Q1 | $25.7M | Buy |
747,333
+376,686
| +102% | +$13M | 5.03% | 9 |
|
|
2019
Q4 | $16.7M | Buy |
+370,647
| New | +$16.7M | 2.83% | 13 |
|