Pictet Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $87.3M | Buy |
2,446,187
+13,367
| +0.5% | +$477K | 0.09% | 225 |
|
2025
Q1 | $89.8M | Buy |
2,432,820
+65,385
| +3% | +$2.41M | 0.1% | 219 |
|
2024
Q4 | $88.8M | Buy |
2,367,435
+287,321
| +14% | +$10.8M | 0.1% | 218 |
|
2024
Q3 | $86.9M | Sell |
2,080,114
-112,372
| -5% | -$4.69M | 0.1% | 218 |
|
2024
Q2 | $85.9M | Buy |
2,192,486
+18,008
| +0.8% | +$705K | 0.1% | 212 |
|
2024
Q1 | $94.3M | Sell |
2,174,478
-100,498
| -4% | -$4.36M | 0.1% | 213 |
|
2023
Q4 | $99.8M | Sell |
2,274,976
-130,559
| -5% | -$5.73M | 0.11% | 203 |
|
2023
Q3 | $107M | Buy |
+2,405,535
| New | +$107M | 0.13% | 186 |
|