Mirova’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-69,042
| Closed | -$2.41M | – | 178 |
|
|
2022
Q4 | $2.41M | Buy |
69,042
+15,491
| +29% | +$542K | 0.38% | 50 |
|
|
2022
Q3 | $1.57M | Buy |
53,551
+14,343
| +37% | +$421K | 0.26% | 67 |
|
|
2022
Q2 | $1.54M | Sell |
39,208
-310
| -0.8% | -$12.2K | 0.22% | 71 |
|
|
2022
Q1 | $1.85M | Sell |
39,518
-272
| -0.7% | -$12.7K | 0.25% | 57 |
|
|
2021
Q4 | $2M | Buy |
39,790
+1,584
| +4% | +$79.7K | 0.24% | 59 |
|
|
2021
Q3 | $2.14M | Buy |
38,206
+3,446
| +10% | +$193K | 0.27% | 49 |
|
|
2021
Q2 | $1.98M | Buy |
34,760
+1,241
| +4% | +$70.8K | 0.24% | 50 |
|
|
2021
Q1 | $1.81M | Buy |
33,519
+3,918
| +13% | +$212K | 0.22% | 51 |
|
|
2020
Q4 | $1.55M | Buy |
+29,601
| New | +$1.55M | 0.2% | 44 |
|