Vontobel Holding’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
1,004,941
-159,868
| -14% | -$5.71M | 0.11% | 131 |
|
|
2025
Q1 | $43M | Sell |
1,164,809
-9,717
| -0.8% | -$359K | 0.16% | 102 |
|
|
2024
Q4 | $44.1M | Sell |
1,174,526
-483,312
| -29% | -$18.1M | 0.15% | 101 |
|
|
2024
Q3 | $69.2M | Sell |
1,657,838
-27,809
| -2% | -$1.16M | 0.22% | 73 |
|
|
2024
Q2 | $66M | Sell |
1,685,647
-144,339
| -8% | -$5.65M | 0.21% | 71 |
|
|
2024
Q1 | $79.3M | Buy |
1,829,986
+103,052
| +6% | +$4.47M | 0.63% | 31 |
|
|
2023
Q4 | $75.7M | Buy |
1,726,934
+23,988
| +1% | +$1.05M | 0.63% | 34 |
|
|
2023
Q3 | $75.5M | Buy |
1,702,946
+21,782
| +1% | +$966K | 0.7% | 31 |
|
|
2023
Q2 | $69.9M | Buy |
1,681,164
+123,983
| +8% | +$5.15M | 0.61% | 37 |
|
|
2023
Q1 | $59M | Buy |
1,557,181
+28,883
| +2% | +$1.09M | 0.55% | 39 |
|
|
2022
Q4 | $52.9M | Buy |
1,528,298
+186,982
| +14% | +$6.47M | 0.53% | 39 |
|
|
2022
Q3 | $40.8M | Buy |
1,341,316
+112,422
| +9% | +$3.42M | 0.48% | 43 |
|
|
2022
Q2 | $48.3M | Buy |
1,228,894
+24,029
| +2% | +$945K | 0.52% | 37 |
|
|
2022
Q1 | $57.5M | Sell |
1,204,865
-615,896
| -34% | -$29.4M | 0.5% | 38 |
|
|
2021
Q4 | $92.1M | Sell |
1,820,761
-183,753
| -9% | -$9.3M | 0.77% | 26 |
|
|
2021
Q3 | $112M | Sell |
2,004,514
-249,852
| -11% | -$14M | 0.99% | 18 |
|
|
2021
Q2 | $127M | Buy |
2,254,366
+257,181
| +13% | +$14.5M | 1.1% | 15 |
|
|
2021
Q1 | $108M | Buy |
1,997,185
+873,826
| +78% | +$47.3M | 0.8% | 15 |
|
|
2020
Q4 | $58.2M | Buy |
+1,123,359
| New | +$58.2M | 0.38% | 29 |
|