Transatlantique Private Wealth’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,310
| Closed | -$1.14M | – | 202 |
|
|
2024
Q1 | $1.14M | Sell |
26,310
-2,124
| -7% | -$92.1K | 0.5% | 65 |
|
|
2023
Q4 | $1.25M | Sell |
28,434
-754
| -3% | -$33.1K | 0.58% | 51 |
|
|
2023
Q3 | $1.29M | Buy |
29,188
+1,423
| +5% | +$63.1K | 0.69% | 39 |
|
|
2023
Q2 | $1.15M | Buy |
27,765
+9,216
| +50% | +$383K | 0.6% | 51 |
|
|
2023
Q1 | $703K | Buy |
18,549
+10,904
| +143% | +$413K | 0.39% | 86 |
|
|
2022
Q4 | $267K | Sell |
7,645
-9,112
| -54% | -$319K | 0.16% | 166 |
|
|
2022
Q3 | $492K | Sell |
16,757
-7,390
| -31% | -$217K | 0.33% | 102 |
|
|
2022
Q2 | $948K | Buy |
+24,147
| New | +$948K | 0.66% | 43 |
|