Quilter Plc’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-525
| Closed | -$524K | – | 143 |
|
|
2023
Q3 | $524K | Hold |
525
| – | – | ﹤0.01% | 191 |
|
|
2023
Q2 | $521K | Sell |
525
-175
| -25% | -$174K | ﹤0.01% | 197 |
|
|
2023
Q1 | $695K | Buy |
+700
| New | +$695K | ﹤0.01% | 179 |
|
|
2021
Q4 | – | Sell |
-4,094
| Closed | -$228K | – | 180 |
|
|
2021
Q3 | $228K | Hold |
4,094
| – | – | 0.01% | 264 |
|
|
2021
Q2 | $234K | Buy |
+4,094
| New | +$234K | 0.01% | 274 |
|
|
2020
Q3 | – | Sell |
-6,130
| Closed | -$239K | – | 298 |
|
|
2020
Q2 | $239K | Hold |
6,130
| – | – | 0.01% | 209 |
|
|
2020
Q1 | $211K | Buy |
+6,130
| New | +$211K | 0.01% | 195 |
|