Stonehage Fleming Financial Services’s Comcast CMCSA Stock Holding History

Stonehage Fleming Financial Services’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,230	Closed	-$46.6K	–	242
2024 Q1	$46.6K	Buy	+1,230	New	+$46.6K	﹤0.01%	133
2023 Q2	–	Sell	-1,230	Closed	-$46.6K	–	211
2023 Q1	$46.6K	Buy	+1,230	New	+$46.6K	﹤0.01%	133
2022 Q4	–	Sell	-8,450	Closed	-$257K	–	177
2022 Q3	$257K	Hold	8,450	–	–	0.02%	95
2022 Q2	$332K	Hold	8,450	–	–	0.01%	128
2022 Q1	$403K	Hold	8,450	–	–	0.01%	124
2021 Q4	$427K	Hold	8,450	–	–	0.01%	127
2021 Q3	$473K	Hold	8,450	–	–	0.01%	119
2021 Q2	$478K	Hold	8,450	–	–	0.01%	111
2021 Q1	$465K	Hold	8,450	–	–	0.02%	116
2020 Q4	$433K	Hold	8,450	–	–	0.01%	117
2020 Q3	$390K	Hold	8,450	–	–	0.01%	106
2020 Q2	$329K	Hold	8,450	–	–	0.02%	90
2020 Q1	$300K	Hold	8,450	–	–	0.01%	105
2019 Q4	$382K	Hold	8,450	–	–	0.02%	106
2019 Q3	$381K	Hold	8,450	–	–	0.02%	105
2019 Q2	$357K	Hold	8,450	–	–	0.02%	97
2019 Q1	$338	Hold	8,450	–	–	0.02%	107
2018 Q4	$288K	Sell	8,450 -3,000	-26%	-$102K	0.02%	142
2018 Q3	$405K	Sell	11,450 -8,960	-44%	-$317K	0.02%	128
2018 Q2	$669K	Sell	20,410 -7,600	-27%	-$249K	0.03%	104
2018 Q1	$957K	Sell	28,010 -11,600	-29%	-$396K	0.06%	80
2017 Q4	$1.59M	Sell	39,610 -15,460	-28%	-$619K	0.09%	55
2017 Q3	$2.12M	Buy	55,070 +9,600	+21%	+$369K	0.1%	55
2017 Q2	$1.77M	Sell	45,470 -8,450	-16%	-$329K	0.11%	56
2017 Q1	$2.03M	Sell	53,920 -42,950	-44%	-$1.61M	0.13%	59
2016 Q4	$3.35M	Sell	96,870 -53,900	-36%	-$1.86M	0.21%	41
2016 Q3	$5M	Buy	150,770 +11,300	+8%	+$375K	0.3%	39
2016 Q2	$4.55M	Buy	139,470 +30,950	+29%	+$1.01M	0.3%	40
2016 Q1	$3.11M	Buy	108,520 +95,320	+722%	+$2.73M	0.2%	49
2015 Q4	$186K	Hold	13,200	–	–	0.02%	86
2015 Q3	$188K	Hold	13,200	–	–	0.02%	87
2015 Q2	$198K	Hold	13,200	–	–	0.02%	91
2015 Q1	$186K	Hold	13,200	–	–	0.02%	103
2014 Q4	$191K	Buy	+13,200	New	+$191K	0.02%	107