VAM
Vontobel Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $143M | Sell |
3,156,482
-878,102
| -22% | -$39.8M | 0.79% | 34 |
|
|
2023
Q4 | $184M | Sell |
4,034,584
-2,768,628
| -41% | -$126M | 1.09% | 28 |
|
|
2023
Q3 | $317M | Sell |
6,803,212
-780,656
| -10% | -$36.4M | 2.06% | 17 |
|
|
2023
Q2 | $329M | Sell |
7,583,868
-395,292
| -5% | -$17.2M | 2.18% | 17 |
|
|
2023
Q1 | $319M | Buy |
7,979,160
+681,394
| +9% | +$27.2M | 2.3% | 16 |
|
|
2022
Q4 | $270M | Buy |
7,297,766
+494,701
| +7% | +$18.3M | 2.15% | 17 |
|
|
2022
Q3 | $214M | Buy |
6,803,065
+296,784
| +5% | +$9.31M | 1.69% | 19 |
|
|
2022
Q2 | $267M | Buy |
6,506,281
+639,007
| +11% | +$26.3M | 1.95% | 18 |
|
|
2022
Q1 | $285M | Buy |
5,867,274
+1,201,061
| +26% | +$58.4M | 1.89% | 19 |
|
|
2021
Q4 | $243M | Buy |
4,666,213
+1,159,763
| +33% | +$60.5M | 1.43% | 22 |
|
|
2021
Q3 | $202M | Buy |
3,506,450
+553,498
| +19% | +$31.9M | 1.14% | 31 |
|
|
2021
Q2 | $173M | Sell |
2,952,952
-1,644,415
| -36% | -$96.3M | 0.89% | 34 |
|
|
2021
Q1 | $258M | Sell |
4,597,367
-77,783
| -2% | -$4.37M | 1.57% | 25 |
|
|
2020
Q4 | $256M | Sell |
4,675,150
-2,546,618
| -35% | -$139M | 1.51% | 29 |
|
|
2020
Q3 | $352M | Buy |
7,221,768
+264,277
| +4% | +$12.9M | 2.12% | 16 |
|
|
2020
Q2 | $288M | Sell |
6,957,491
-1,851,925
| -21% | -$76.7M | 1.93% | 19 |
|
|
2020
Q1 | $327M | Buy |
8,809,416
+2,667,101
| +43% | +$99.1M | 2.47% | 13 |
|
|
2019
Q4 | $291M | Buy |
6,142,315
+3,196,457
| +109% | +$152M | 1.85% | 22 |
|
|
2019
Q3 | $142M | Buy |
2,945,858
+1,379,232
| +88% | +$66.5M | 0.95% | 34 |
|
|
2019
Q2 | $66.2M | Buy |
1,566,626
+15,682
| +1% | +$663K | 0.5% | 39 |
|
|
2019
Q1 | $62M | Sell |
1,550,944
-177,163
| -10% | -$7.08M | 0.5% | 39 |
|
|
2018
Q4 | $58.8M | Sell |
1,728,107
-131,678
| -7% | -$4.48M | 0.51% | 42 |
|
|
2018
Q3 | $65.9M | Buy |
1,859,785
+559,906
| +43% | +$19.8M | 0.5% | 42 |
|
|
2018
Q2 | $42.7M | Buy |
1,299,879
+16,435
| +1% | +$539K | 0.32% | 52 |
|
|
2018
Q1 | $43.9M | Buy |
+1,283,444
| New | +$43.9M | 0.31% | 46 |
|