Quintet Private Bank (Europe)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-110
| Closed | -$4.06K | – | 221 |
|
|
2025
Q1 | $4.06K | Hold |
110
| – | – | ﹤0.01% | 196 |
|
|
2024
Q4 | $4.13K | Sell |
110
-39,668
| -100% | -$1.49M | ﹤0.01% | 204 |
|
|
2024
Q3 | $1.66M | Buy |
39,778
+1,781
| +5% | +$74.4K | 0.1% | 67 |
|
|
2024
Q2 | $1.67M | Sell |
37,997
-14,406
| -27% | -$633K | 0.1% | 68 |
|
|
2024
Q1 | $2.56M | Sell |
52,403
-21,140
| -29% | -$1.03M | 0.11% | 67 |
|
|
2023
Q4 | $3.22M | Sell |
73,543
-1,263
| -2% | -$55.4K | 0.2% | 54 |
|
|
2023
Q3 | $3.32M | Sell |
74,806
-483
| -0.6% | -$21.4K | 0.22% | 54 |
|
|
2023
Q2 | $3.14M | Sell |
75,289
-4,204
| -5% | -$176K | 0.15% | 64 |
|
|
2023
Q1 | $3.01M | Buy |
+79,493
| New | +$3.01M | 0.18% | 57 |
|
|
2022
Q2 | $3.14M | Buy |
+75,289
| New | +$3.14M | 0.15% | 64 |
|