Lombard Odier Asset Management (Switzerland)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
133,664
+1,424
| +1% | +$50.8K | 0.24% | 96 |
|
|
2025
Q1 | $4.88M | Buy |
132,240
+39,230
| +42% | +$1.45M | 0.28% | 90 |
|
|
2024
Q4 | $3.49M | Buy |
93,010
+5,313
| +6% | +$199K | 0.26% | 105 |
|
|
2024
Q3 | $3.66M | Buy |
87,697
+8,274
| +10% | +$346K | 0.31% | 90 |
|
|
2024
Q2 | $3.11M | Sell |
79,423
-2,686
| -3% | -$105K | 0.32% | 85 |
|
|
2024
Q1 | $3.56M | Buy |
82,109
+43,271
| +111% | +$1.88M | 0.25% | 107 |
|
|
2023
Q4 | $1.7M | Buy |
38,838
+9,068
| +30% | +$398K | 0.23% | 97 |
|
|
2023
Q3 | $1.32M | Sell |
29,770
-1,972
| -6% | -$87.4K | 0.21% | 93 |
|
|
2023
Q2 | $1.32M | Buy |
31,742
+1,153
| +4% | +$47.9K | 0.19% | 98 |
|
|
2023
Q1 | $1.16M | Buy |
30,589
+5,027
| +20% | +$191K | 0.1% | 171 |
|
|
2022
Q4 | $894K | Buy |
25,562
+2,028
| +9% | +$70.9K | 0.07% | 190 |
|
|
2022
Q3 | $690K | Buy |
23,534
+430
| +2% | +$12.6K | 0.06% | 180 |
|
|
2022
Q2 | $907K | Sell |
23,104
-1,452
| -6% | -$57K | 0.08% | 160 |
|
|
2022
Q1 | $1.15M | Sell |
24,556
-174
| -0.7% | -$8.15K | 0.09% | 124 |
|
|
2021
Q4 | $1.25M | Sell |
24,730
-6,028
| -20% | -$303K | 0.08% | 125 |
|
|
2021
Q3 | $1.6M | Buy |
30,758
+1,047
| +4% | +$54.3K | 0.1% | 121 |
|
|
2021
Q2 | $1.69M | Buy |
29,711
+4,323
| +17% | +$246K | 0.09% | 144 |
|
|
2021
Q1 | $1.37M | Buy |
25,388
+2,301
| +10% | +$125K | 0.09% | 124 |
|
|
2020
Q4 | $1.21M | Sell |
23,087
-9,839
| -30% | -$516K | 0.14% | 74 |
|
|
2020
Q3 | $1.52M | Buy |
32,926
+13,694
| +71% | +$633K | 0.16% | 97 |
|
|
2020
Q2 | $750K | Sell |
19,232
-23,517
| -55% | -$917K | 0.12% | 96 |
|
|
2020
Q1 | $1.47M | Sell |
42,749
-17,490
| -29% | -$601K | 0.2% | 82 |
|
|
2019
Q4 | $2.71M | Buy |
60,239
+17,889
| +42% | +$804K | 0.25% | 77 |
|
|
2019
Q3 | $1.91M | Sell |
42,350
-58
| -0.1% | -$2.61K | 0.21% | 89 |
|
|
2019
Q2 | $1.79M | Buy |
42,408
+10,978
| +35% | +$464K | 0.18% | 104 |
|
|
2019
Q1 | $1.26M | Buy |
31,430
+21,214
| +208% | +$848K | 0.13% | 127 |
|
|
2018
Q4 | $348K | Buy |
+10,216
| New | +$348K | 0.04% | 260 |
|
|
2015
Q4 | – | Sell |
-13,610
| Closed | -$389K | – | 442 |
|
|
2015
Q3 | $389K | Sell |
13,610
-5,816
| -30% | -$166K | 0.04% | 192 |
|
|
2015
Q2 | $584K | Sell |
19,426
-4,270
| -18% | -$128K | 0.04% | 288 |
|
|
2015
Q1 | $674K | Sell |
23,696
-34,704
| -59% | -$987K | 0.08% | 257 |
|
|
2014
Q4 | $1.7M | Sell |
58,400
-320,668
| -85% | -$9.35M | 0.18% | 105 |
|
|
2014
Q3 | $10.2M | Buy |
379,068
+360,210
| +1,910% | +$9.73M | 0.26% | 104 |
|
|
2014
Q2 | $504K | Buy |
+18,858
| New | +$504K | 0.06% | 220 |
|