NatWest Group’s Comcast CMCSA Stock Holding History

NatWest Group’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,618	Closed	-$289K	–	43
2023 Q1	$289K	Hold	7,618	–	–	0.16%	43
2022 Q4	$266K	Sell	7,618 -372	-5%	-$13K	0.15%	47
2022 Q3	$234K	Hold	7,990	–	–	0.14%	47
2022 Q2	$314K	Hold	7,990	–	–	0.18%	42
2022 Q1	$374K	Sell	7,990 -300	-4%	-$14K	0.18%	43
2021 Q4	$417K	Hold	8,290	–	–	0.21%	39
2021 Q3	$464K	Hold	8,290	–	–	0.25%	46
2021 Q2	$473K	Hold	8,290	–	–	0.24%	45
2021 Q1	$449K	Sell	8,290 -10,490	-56%	-$568K	0.22%	51
2020 Q4	$984K	Sell	18,780 -31,663	-63%	-$1.66M	0.36%	52
2020 Q3	$2.33M	Sell	50,443 -510	-1%	-$23.6K	0.5%	35
2020 Q2	$1.99M	Sell	50,953 -4,457	-8%	-$174K	0.54%	28
2020 Q1	$1.91M	Sell	55,410 -403	-0.7%	-$13.9K	0.53%	36
2019 Q4	$2.51M	Hold	55,813	–	–	0.54%	35
2019 Q3	$2.52M	Sell	55,813 -21,630	-28%	-$975K	0.61%	32
2019 Q2	$3.28M	Buy	77,443 +27,663	+56%	+$1.17M	0.6%	29
2019 Q1	$1.99M	Sell	49,780 -5,705	-10%	-$228K	0.4%	31
2018 Q4	$1.89M	Sell	55,485 -3,530	-6%	-$120K	0.41%	33
2018 Q3	$2.09M	Hold	59,015	–	–	0.38%	34
2018 Q2	$1.94M	Sell	59,015 -4,530	-7%	-$149K	0.4%	37
2018 Q1	$2.17M	Sell	63,545 -671	-1%	-$22.9K	0.46%	35
2017 Q4	$2.57M	Sell	64,216 -210	-0.3%	-$8.41K	0.58%	31
2017 Q3	$2.48M	Sell	64,426 -18,807	-23%	-$724K	0.61%	32
2017 Q2	$3.24M	Sell	83,233 -14,395	-15%	-$560K	0.75%	32
2017 Q1	$3.67M	Sell	97,628 -24,702	-20%	-$929K	0.78%	33
2016 Q4	$4.22M	Buy	122,330 +344	+0.3%	+$11.9K	1.11%	27
2016 Q3	$4.05M	Sell	121,986 -36,312	-23%	-$1.2M	0.95%	33
2016 Q2	$5.16M	Sell	158,298 -84,106	-35%	-$2.74M	1.31%	27
2016 Q1	$7.4M	Sell	242,404 -29,194	-11%	-$892K	1.65%	21
2015 Q4	$7.66M	Sell	271,598 -539,736	-67%	-$15.2M	1.54%	21
2015 Q3	$23.1M	Buy	811,334 +114,076	+16%	+$3.24M	0.52%	15
2015 Q2	$21M	Buy	697,258 +183,406	+36%	+$5.52M	0.27%	18
2015 Q1	$14.5M	Buy	513,852 +111,104	+28%	+$3.14M	0.19%	34
2014 Q4	$11.7K	Sell	402,748 -187,720	-32%	-$5.45K	0.1%	52
2014 Q3	$15.9K	Sell	590,468 -9,202	-2%	-$247	0.14%	35
2014 Q2	$16.1M	Buy	599,670 +74,488	+14%	+$2M	0.68%	33
2014 Q1	$13.1M	Sell	525,182 -312,384	-37%	-$7.82M	0.58%	46
2013 Q4	$21.8M	Buy	837,566 +88,440	+12%	+$2.3M	0.55%	44
2013 Q3	$16.9M	Sell	749,126 -1,119,162	-60%	-$25.2M	0.49%	47
2013 Q2	$39M	Buy	+1,868,288	New	+$39M	0.55%	29