M&G Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $98.9M | Buy |
2,248,086
+154,670
| +7% | +$6.81M | 0.35% | 44 |
|
|
2023
Q3 | $92.1M | Sell |
2,093,416
-192,377
| -8% | -$8.46M | 0.41% | 41 |
|
|
2023
Q2 | $96M | Sell |
2,285,793
-268,211
| -11% | -$11.3M | 0.38% | 43 |
|
|
2023
Q1 | $97.1M | Sell |
2,554,004
-99,834
| -4% | -$3.79M | 0.46% | 43 |
|
|
2022
Q4 | $92.9M | Buy |
2,653,838
+178,620
| +7% | +$6.25M | 0.46% | 43 |
|
|
2022
Q3 | $71.8K | Buy |
2,475,218
+103,903
| +4% | +$3.01K | 0.42% | 53 |
|
|
2022
Q2 | $92.5K | Buy |
2,371,315
+129,597
| +6% | +$5.05K | 0.55% | 42 |
|
|
2022
Q1 | $105K | Buy |
2,241,718
+61,841
| +3% | +$2.91K | 0.21% | 39 |
|
|
2021
Q4 | $109K | Sell |
2,179,877
-429,186
| -16% | -$21.5K | 0.28% | 37 |
|
|
2021
Q3 | $146K | Sell |
2,609,063
-450,178
| -15% | -$25.2K | 0.35% | 35 |
|
|
2021
Q2 | $174K | Buy |
3,059,241
+1,037,774
| +51% | +$59.2K | 0.43% | 22 |
|
|
2021
Q1 | $109K | Sell |
2,021,467
-103,092
| -5% | -$5.57K | 0.34% | 28 |
|
|
2020
Q4 | $110K | Sell |
2,124,559
-267,300
| -11% | -$13.9K | 0.69% | 32 |
|
|
2020
Q3 | $110M | Sell |
2,391,859
-184,342
| -7% | -$8.48M | 1.1% | 21 |
|
|
2020
Q2 | $100M | Sell |
2,576,201
-351,415
| -12% | -$13.7M | 1.06% | 22 |
|
|
2020
Q1 | $99.5M | Sell |
2,927,616
-831,193
| -22% | -$28.3M | 1.21% | 20 |
|
|
2019
Q4 | $169M | Buy |
+3,758,809
| New | +$169M | 1.49% | 16 |
|