Disciplined U.S. Equity Portfolio CMCSA Holdings History
Number of Shares
256,520.00
Current Holdings Value*
$8.77 Mil
% of Portfolio
1.85%
Total Estimate Gain
$-4.38 Mil
% of Total Estimate Gain
-11.76%
Disciplined U.S. Equity Portfolio's Comcast Corp Holding Summary
As of 2025-04-30, Disciplined U.S. Equity Portfolio held 256,520.00 shares of Comcast Corp(CMCSA), totaling $8.77 Mil. This investment constitutes 1.85% of their stock portfolio, and Disciplined U.S. Equity Portfolio now holds 0.01% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2019Q4. In addition, there have been 10 sales at an average price of $41.63 for 576,714.00 shares. Based on historical transaction data and CMCSA's current price of $34.54, Disciplined U.S. Equity Portfolio's estimated gain on his CMCSA holdings is $-4.38 Mil, reflecting a -11.76% gain to date.
Disciplined U.S. Equity Portfolio CMCSA ($34.54) Holding Chart
Disciplined U.S. Equity Portfolio CMCSA ($34.54) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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