Wormser Freres Gestion’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-115,627	Closed	-$4.68M	–	46
2024 Q2	$4.68M	Buy	115,627 +2,284	+2%	+$92.4K	3.05%	17
2024 Q1	$4.91M	Buy	113,343 +3,371	+3%	+$146K	3.36%	16
2023 Q4	$4.85M	Buy	+109,972	New	+$4.85M	3.93%	13