SAM
Sabadell Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $7.29M | Sell |
174,632
-104,906
| -38% | -$4.38M | 1.51% | 28 |
|
|
2023
Q1 | $10.6M | Sell |
279,538
-3,699
| -1% | -$140K | 2.25% | 10 |
|
|
2022
Q4 | $10.7M | Buy |
283,237
+44,628
| +19% | +$1.69M | 2.23% | 9 |
|
|
2022
Q3 | $7.33M | Buy |
238,609
+30,433
| +15% | +$936K | 1.61% | 22 |
|
|
2022
Q2 | $8.24M | Buy |
208,176
+62,926
| +43% | +$2.49M | 1.73% | 15 |
|
|
2022
Q1 | $6.85M | Buy |
+145,250
| New | +$6.85M | 1.18% | 23 |
|