UAM
Unison Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,570
| Closed | -$2.74M | – | 34 |
|
|
2023
Q4 | $2.74M | Hold |
62,570
| – | – | 1.61% | 21 |
|
|
2023
Q3 | $2.77M | Sell |
62,570
-36,376
| -37% | -$1.61M | 1.83% | 21 |
|
|
2023
Q2 | $4.11M | Sell |
98,946
-13,657
| -12% | -$567K | 2.74% | 18 |
|
|
2023
Q1 | $4.27M | Buy |
112,603
+454
| +0.4% | +$17.2K | 3.23% | 15 |
|
|
2022
Q4 | $3.92M | Hold |
112,149
| – | – | 3.25% | 17 |
|
|
2022
Q3 | $3.29M | Buy |
112,149
+747
| +0.7% | +$21.9K | 2.96% | 18 |
|
|
2022
Q2 | $4.37M | Hold |
111,402
| – | – | 4.27% | 10 |
|
|
2022
Q1 | $5.22M | Hold |
111,402
| – | – | 4.48% | 7 |
|
|
2021
Q4 | $5.61M | Hold |
111,402
| – | – | 4.62% | 8 |
|
|
2021
Q3 | $6.23M | Sell |
111,402
-299
| -0.3% | -$16.7K | 5.54% | 5 |
|
|
2021
Q2 | $6.37M | Sell |
111,701
-4
| -0% | -$228 | 5.55% | 5 |
|
|
2021
Q1 | $6.04M | Hold |
111,705
| – | – | 5.58% | 8 |
|
|
2020
Q4 | $5.85M | Buy |
+111,705
| New | +$5.85M | 5.81% | 5 |
|