Partners Capital Investment Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,693
| Closed | -$425K | – | 166 |
|
|
2023
Q4 | $425K | Sell |
9,693
-2,332
| -19% | -$102K | 0.01% | 185 |
|
|
2023
Q3 | $533K | Buy |
12,025
+6,060
| +102% | +$269K | 0.01% | 177 |
|
|
2023
Q2 | $248K | Buy |
+5,965
| New | +$248K | 0.01% | 198 |
|
|
2021
Q2 | – | Sell |
-395,864
| Closed | -$21.4M | – | 144 |
|
|
2021
Q1 | $21.4M | Sell |
395,864
-87,353
| -18% | -$4.73M | 0.94% | 41 |
|
|
2020
Q4 | $25.3M | Sell |
483,217
-78,991
| -14% | -$4.14M | 1.45% | 22 |
|
|
2020
Q3 | $26M | Buy |
562,208
+512,564
| +1,032% | +$23.7M | 1.6% | 22 |
|
|
2020
Q2 | $1.94M | Buy |
+49,644
| New | +$1.94M | 0.1% | 75 |
|
|
2018
Q2 | – | Sell |
-3,544
| Closed | -$121K | – | 85 |
|
|
2018
Q1 | $121K | Buy |
3,544
+13
| +0.4% | +$444 | 0.02% | 72 |
|
|
2017
Q4 | $141K | Buy |
3,531
+16
| +0.5% | +$639 | 0.02% | 69 |
|
|
2017
Q3 | $135K | Buy |
3,515
+13
| +0.4% | +$499 | 0.02% | 66 |
|
|
2017
Q2 | $136K | Buy |
3,502
+14
| +0.4% | +$544 | 0.03% | 42 |
|
|
2017
Q1 | $131K | Hold |
3,488
| – | – | 0.03% | 51 |
|
|
2016
Q4 | $120K | Buy |
+3,488
| New | +$120K | 0.03% | 60 |
|