Rothschild & Co Wealth Management (UK)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400M | Buy |
11,213,984
+200,218
| +2% | +$7.15M | 5.95% | 9 |
|
|
2025
Q1 | $406M | Buy |
11,013,766
+70,635
| +0.6% | +$2.61M | 6.84% | 8 |
|
|
2024
Q4 | $411M | Sell |
10,943,131
-56,274
| -0.5% | -$2.11M | 7.21% | 8 |
|
|
2024
Q3 | $459M | Buy |
10,999,405
+189,427
| +2% | +$7.91M | 7.3% | 8 |
|
|
2024
Q2 | $423M | Buy |
10,809,978
+28,377
| +0.3% | +$1.11M | 7.21% | 8 |
|
|
2024
Q1 | $467M | Sell |
10,781,601
-10,961
| -0.1% | -$475K | 7.75% | 8 |
|
|
2023
Q4 | $473M | Sell |
10,792,562
-34,516
| -0.3% | -$1.51M | 7.76% | 7 |
|
|
2023
Q3 | $480M | Buy |
10,827,078
+110,385
| +1% | +$4.89M | 8.45% | 6 |
|
|
2023
Q2 | $445M | Buy |
10,716,693
+156,567
| +1% | +$6.51M | 8.02% | 7 |
|
|
2023
Q1 | $400M | Sell |
10,560,126
-50,461
| -0.5% | -$1.91M | 7.97% | 7 |
|
|
2022
Q4 | $371M | Buy |
10,610,587
+418,953
| +4% | +$14.7M | 8.23% | 7 |
|
|
2022
Q3 | $299M | Buy |
10,191,634
+243,489
| +2% | +$7.14M | 7.24% | 8 |
|
|
2022
Q2 | $390M | Sell |
9,948,145
-9,742
| -0.1% | -$382K | 8.82% | 6 |
|
|
2022
Q1 | $466M | Buy |
9,957,887
+315,286
| +3% | +$14.8M | 8.41% | 6 |
|
|
2021
Q4 | $485M | Sell |
9,642,601
-33,240
| -0.3% | -$1.67M | 8.06% | 7 |
|
|
2021
Q3 | $541M | Buy |
9,675,841
+235,650
| +2% | +$13.2M | 9.18% | 6 |
|
|
2021
Q2 | $538M | Buy |
9,440,191
+195,293
| +2% | +$11.1M | 9.18% | 6 |
|
|
2021
Q1 | $500M | Buy |
9,244,898
+194,324
| +2% | +$10.5M | 8.96% | 6 |
|
|
2020
Q4 | $474M | Buy |
9,050,574
+209,559
| +2% | +$11M | 9.18% | 5 |
|
|
2020
Q3 | $409M | Sell |
8,841,015
-23,498
| -0.3% | -$1.09M | 8.57% | 6 |
|
|
2020
Q2 | $346M | Buy |
8,864,513
+139,412
| +2% | +$5.43M | 7.9% | 6 |
|
|
2020
Q1 | $300M | Buy |
8,725,101
+1,552,702
| +22% | +$53.4M | 8.04% | 5 |
|
|
2019
Q4 | $323M | Sell |
7,172,399
-2,191
| -0% | -$98.5K | 7.19% | 8 |
|
|
2019
Q3 | $323M | Sell |
7,174,590
-7,273,467
| -50% | -$328M | 8.06% | 7 |
|
|
2019
Q2 | $611M | Buy |
14,448,057
+7,431,717
| +106% | +$314M | 11.32% | 2 |
|
|
2019
Q1 | $281M | Buy |
7,016,340
+25,676
| +0.4% | +$1.03M | 7.86% | 7 |
|
|
2018
Q4 | $238M | Buy |
6,990,664
+56,949
| +0.8% | +$1.94M | 8.21% | 7 |
|
|
2018
Q3 | $246M | Sell |
6,933,715
-1,011,018
| -13% | -$35.8M | 8.2% | 5 |
|
|
2018
Q2 | $261M | Buy |
7,944,733
+2,496,710
| +46% | +$81.9M | 8.66% | 5 |
|
|
2018
Q1 | $186M | Buy |
5,448,023
+218,317
| +4% | +$7.46M | 6.64% | 8 |
|
|
2017
Q4 | $209M | Buy |
5,229,706
+128,912
| +3% | +$5.16M | 7.58% | 6 |
|
|
2017
Q3 | $196M | Buy |
5,100,794
+323,005
| +7% | +$12.4M | 7.6% | 5 |
|
|
2017
Q2 | $186M | Buy |
4,777,789
+152,101
| +3% | +$5.92M | 7.84% | 5 |
|
|
2017
Q1 | $174M | Buy |
+4,625,688
| New | +$174M | 8.15% | 6 |
|