Stonehage Fleming Financial Services’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,230
| Closed | -$46.6K | – | 242 |
|
|
2024
Q1 | $46.6K | Buy |
+1,230
| New | +$53.1K | ﹤0.01% | 133 |
|
|
2023
Q2 | – | Sell |
-1,230
| Closed | -$46.6K | – | 211 |
|
|
2023
Q1 | $46.6K | Buy |
+1,230
| New | +$46.5K | ﹤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% | 117 |
|
|
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% | -$110K | 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% | -$248K | 0.03% | 104 |
|
|
2018
Q1 | $957K | Sell |
28,010
-11,600
| -29% | -$450K | 0.06% | 80 |
|
|
2017
Q4 | $1.59M | Sell |
39,610
-15,460
| -28% | -$581K | 0.09% | 55 |
|
|
2017
Q3 | $2.12M | Buy |
55,070
+9,600
| +21% | +$378K | 0.1% | 55 |
|
|
2017
Q2 | $1.77M | Sell |
45,470
-8,450
| -16% | -$333K | 0.11% | 56 |
|
|
2017
Q1 | $2.03M | Sell |
53,920
-42,950
| -44% | -$1.59M | 0.13% | 59 |
|
|
2016
Q4 | $3.35M | Sell |
96,870
-53,900
| -36% | -$1.8M | 0.21% | 41 |
|
|
2016
Q3 | $5M | Buy |
150,770
+11,300
| +8% | +$376K | 0.3% | 39 |
|
|
2016
Q2 | $4.55M | Buy |
139,470
+30,950
| +29% | +$961K | 0.3% | 40 |
|
|
2016
Q1 | $3.1M | Buy |
108,520
+95,320
| +722% | +$2.74M | 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 | +$362K | 0.02% | 107 |
|
Other funds holding CMCSA
Stonehage Fleming Financial Services's CMCSA Position: Q2 2024 in Review
Stonehage Fleming Financial Services sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 1,230 shares — an estimated $46.6K sold.
Stonehage Fleming Financial Services first reported a position in CMCSA in Q4 2014 and held it in 34 quarters. The position peaked at $5M in Q3 2016. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.
- Stonehage Fleming Financial Services reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
- Stonehage Fleming Financial Services sold 1,230 Comcast shares in Q2 2024, an estimated $46.6K.
- Stonehage Fleming Financial Services first reported a position in Comcast in Q4 2014 and held it in 34 quarters.
- Stonehage Fleming Financial Services's Comcast position peaked at $5M in Q3 2016.
- 2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.
Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.