Unigestion Holding’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.75M | Buy |
237,163
+28,065
| +13% | +$1.04M | 0.51% | 58 |
|
|
2024
Q4 | $7.85M | Hold |
209,098
| – | – | 0.45% | 66 |
|
|
2024
Q3 | $8.73M | Buy |
209,098
+98,481
| +89% | +$4.11M | 0.42% | 65 |
|
|
2024
Q2 | $4.85M | Buy |
+110,617
| New | +$4.85M | 0.27% | 69 |
|
|
2024
Q1 | – | Sell |
-110,617
| Closed | -$4.85M | – | 147 |
|
|
2023
Q4 | $4.85M | Sell |
110,617
-136,548
| -55% | -$5.99M | 0.27% | 69 |
|
|
2023
Q3 | $11M | Hold |
247,165
| – | – | 0.67% | 46 |
|
|
2023
Q2 | $10.2M | Sell |
247,165
-342,076
| -58% | -$14.2M | 0.59% | 48 |
|
|
2023
Q1 | $21.9M | Sell |
589,241
-149,696
| -20% | -$5.56M | 1.19% | 28 |
|
|
2022
Q4 | $25.9M | Sell |
738,937
-11,978
| -2% | -$420K | 1.37% | 23 |
|
|
2022
Q3 | $22.9M | Sell |
750,915
-144,333
| -16% | -$4.39M | 1.33% | 24 |
|
|
2022
Q2 | $35.1M | Sell |
895,248
-199,154
| -18% | -$7.81M | 1.97% | 17 |
|
|
2022
Q1 | $52.2M | Buy |
1,094,402
+105,474
| +11% | +$5.03M | 2.23% | 15 |
|
|
2021
Q4 | $49.8M | Sell |
988,928
-267,909
| -21% | -$13.5M | 2.03% | 20 |
|
|
2021
Q3 | $70.3M | Sell |
1,256,837
-74,365
| -6% | -$4.16M | 2.84% | 8 |
|
|
2021
Q2 | $75.3M | Buy |
1,331,202
+436,646
| +49% | +$24.7M | 2.71% | 7 |
|
|
2021
Q1 | $48.4M | Buy |
894,556
+739,137
| +476% | +$40M | 1.72% | 22 |
|
|
2020
Q4 | $8.14M | Buy |
155,419
+142,893
| +1,141% | +$7.49M | 0.28% | 57 |
|
|
2020
Q3 | $579K | Buy |
12,526
+4,935
| +65% | +$228K | 0.02% | 150 |
|
|
2020
Q2 | $296K | Sell |
7,591
-8,870
| -54% | -$346K | 0.01% | 195 |
|
|
2020
Q1 | $566K | Buy |
+16,461
| New | +$566K | 0.02% | 199 |
|
|
2018
Q4 | – | Sell |
-585,200
| Closed | -$20.7M | – | 307 |
|
|
2018
Q3 | $20.7M | Sell |
585,200
-33,908
| -5% | -$1.2M | 0.44% | 84 |
|
|
2018
Q2 | $20.3M | Buy |
+619,108
| New | +$20.3M | 0.4% | 92 |
|