Sienna Gestion’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
343,574
+34,161
| +11% | +$1.11M | 0.77% | 35 |
|
|
2025
Q1 | $11.1M | Sell |
309,413
-36,295
| -10% | -$1.3M | 0.9% | 27 |
|
|
2024
Q4 | $13M | Hold |
345,708
| – | – | 0.88% | 27 |
|
|
2024
Q3 | $14.4M | Buy |
345,708
+51,265
| +17% | +$2.14M | 0.96% | 27 |
|
|
2024
Q2 | $11.5M | Buy |
294,443
+1,794
| +0.6% | +$70.2K | 1.02% | 22 |
|
|
2024
Q1 | $12.7M | Buy |
+292,649
| New | +$12.7M | 1.09% | 15 |
|