Rothschild & Co Asset Management US’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $38.9M | Sell |
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|
2022
Q3 | $51.7M | Sell |
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|
2022
Q2 | $73.1M | Sell |
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|
2022
Q1 | $90.5M | Buy |
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|
2021
Q4 | $95.3M | Sell |
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|
2021
Q3 | $107M | Sell |
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|
2021
Q2 | $110M | Buy |
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|
2021
Q1 | $101M | Buy |
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|
2020
Q4 | $96.3M | Buy |
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|
2020
Q3 | $56.8M | Sell |
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|
2020
Q2 | $54.2M | Sell |
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|
2020
Q1 | $69M | Sell |
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|
2019
Q4 | $102M | Sell |
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|
2019
Q3 | $104M | Sell |
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|
2019
Q2 | $99.6M | Sell |
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|
2019
Q1 | $108M | Buy |
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|
2018
Q4 | $82.8M | Sell |
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|
2018
Q3 | $86.3M | Buy |
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|
2018
Q2 | $51.4M | Sell |
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|
2018
Q1 | $53.6M | Sell |
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|
2017
Q4 | $66.3M | Sell |
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|
2017
Q3 | $78.6M | Sell |
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|
2017
Q2 | $83.6M | Sell |
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|
2017
Q1 | $81.2M | Buy |
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|
2016
Q4 | $69.6M | Buy |
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|
2016
Q3 | $48.4M | Sell |
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|
2016
Q2 | $50.2M | Sell |
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|
2016
Q1 | $54.9M | Buy |
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|
2015
Q4 | $47.9M | Sell |
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|
2015
Q3 | $49.2M | Sell |
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|
2015
Q2 | $55.4M | Buy |
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|
2015
Q1 | $38.9M | Buy |
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|
2014
Q4 | $39.9M | Sell |
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|
2014
Q3 | $49.4M | Buy |
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|
2014
Q2 | $48.7M | Buy |
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|
2014
Q1 | $43.6M | Buy |
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|
2013
Q4 | $43.6M | Sell |
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|
2013
Q3 | $44.1M | Sell |
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|
2013
Q2 | $42.5M | Buy |
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