Pictet North America Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,010
| Closed | -$1.37M | – | 127 |
|
|
2021
Q2 | $1.37M | Hold |
24,010
| – | – | 0.14% | 66 |
|
|
2021
Q1 | $1.3M | Hold |
24,010
| – | – | 0.15% | 64 |
|
|
2020
Q4 | $1.26M | Hold |
24,010
| – | – | 0.16% | 69 |
|
|
2020
Q3 | $1.11M | Hold |
24,010
| – | – | 0.16% | 71 |
|
|
2020
Q2 | $936K | Hold |
24,010
| – | – | 0.13% | 80 |
|
|
2020
Q1 | $825K | Hold |
24,010
| – | – | 0.14% | 87 |
|
|
2019
Q4 | $1.08M | Hold |
24,010
| – | – | 0.13% | 84 |
|
|
2019
Q3 | $1.08M | Sell |
24,010
-430
| -2% | -$19.4K | 0.15% | 85 |
|
|
2019
Q2 | $1.03M | Hold |
24,440
| – | – | 0.15% | 84 |
|
|
2019
Q1 | $977K | Hold |
24,440
| – | – | 0.15% | 81 |
|
|
2018
Q4 | $832K | Hold |
24,440
| – | – | 0.08% | 91 |
|
|
2018
Q3 | $865K | Hold |
24,440
| – | – | 0.11% | 92 |
|
|
2018
Q2 | $802K | Buy |
+24,440
| New | +$802K | 0.12% | 78 |
|