Liontrust Investment Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-102,138
| Closed | -$4.24M | – | 198 |
|
|
2023
Q2 | $4.24M | Sell |
102,138
-5,800
| -5% | -$241K | 0.06% | 142 |
|
|
2023
Q1 | $4.09M | Sell |
107,938
-13,800
| -11% | -$523K | 0.06% | 146 |
|
|
2022
Q4 | $4.26M | Hold |
121,738
| – | – | 0.07% | 100 |
|
|
2022
Q3 | $3.57M | Hold |
121,738
| – | – | 0.06% | 157 |
|
|
2022
Q2 | $4.78M | Hold |
121,738
| – | – | 0.07% | 152 |
|
|
2022
Q1 | $5.7M | Hold |
121,738
| – | – | 0.07% | 111 |
|
|
2021
Q4 | $6.13M | Sell |
121,738
-10,000
| -8% | -$503K | 0.07% | 123 |
|
|
2021
Q3 | $7.37M | Buy |
+131,738
| New | +$7.37M | 0.1% | 111 |
|
|
2020
Q4 | $7.18M | Buy |
+137,038
| New | +$7.18M | 0.14% | 88 |
|