Siemens Fonds Invest’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
144,905
+8,024
| +6% | +$286K | 0.3% | 78 |
|
|
2025
Q1 | $5.05M | Sell |
136,881
-5,272
| -4% | -$195K | 0.35% | 66 |
|
|
2024
Q4 | $5.32M | Buy |
142,153
+3,936
| +3% | +$147K | 0.36% | 61 |
|
|
2024
Q3 | $4.34M | Sell |
138,217
-883
| -0.6% | -$27.7K | 0.34% | 74 |
|
|
2024
Q2 | $5.45M | Buy |
139,100
+157
| +0.1% | +$6.15K | 0.41% | 58 |
|
|
2024
Q1 | $6.02M | Sell |
138,943
-6,144
| -4% | -$266K | 0.46% | 50 |
|
|
2023
Q4 | $6.36M | Buy |
145,087
+7,210
| +5% | +$316K | 0.52% | 39 |
|
|
2023
Q3 | $6.11M | Buy |
137,877
+8,742
| +7% | +$388K | 0.62% | 34 |
|
|
2023
Q2 | $5.34M | Sell |
129,135
-463
| -0.4% | -$19.1K | 0.52% | 40 |
|
|
2023
Q1 | $4.91M | Sell |
129,598
-900
| -0.7% | -$34.1K | 0.51% | 46 |
|
|
2022
Q4 | $4.56M | Sell |
130,498
-6,146
| -4% | -$215K | 0.46% | 45 |
|
|
2022
Q3 | $4.01M | Sell |
136,644
-4,711
| -3% | -$138K | 0.46% | 54 |
|
|
2022
Q2 | $5.55M | Sell |
141,355
-2,867
| -2% | -$113K | 0.59% | 36 |
|
|
2022
Q1 | $6.75M | Sell |
144,222
-828
| -0.6% | -$38.8K | 0.55% | 36 |
|
|
2021
Q4 | $7.34M | Buy |
145,050
+9,397
| +7% | +$475K | 0.48% | 39 |
|
|
2021
Q3 | $7.59M | Buy |
135,653
+5,154
| +4% | +$288K | 0.51% | 34 |
|
|
2021
Q2 | $7.44M | Sell |
130,499
-149,732
| -53% | -$8.54M | 0.88% | 31 |
|
|
2021
Q1 | $15.2M | Sell |
280,231
-60,875
| -18% | -$3.29M | 1.47% | 9 |
|
|
2020
Q4 | $17.5M | Buy |
+341,106
| New | +$17.5M | 1.81% | 8 |
|