Algert Global’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-106,680
| Closed | -$4M | – | 1197 |
|
|
2024
Q4 | $4M | Sell |
106,680
-13,038
| -11% | -$489K | 0.09% | 353 |
|
|
2024
Q3 | $5M | Buy |
+119,718
| New | +$5M | 0.13% | 255 |
|
|
2024
Q1 | – | Sell |
-9,967
| Closed | -$437K | – | 1106 |
|
|
2023
Q4 | $437K | Buy |
9,967
+2,980
| +43% | +$131K | 0.02% | 858 |
|
|
2023
Q3 | $310K | Sell |
6,987
-21,310
| -75% | -$945K | 0.01% | 886 |
|
|
2023
Q2 | $1.18M | Buy |
+28,297
| New | +$1.18M | 0.05% | 602 |
|
|
2022
Q1 | – | Sell |
-21,064
| Closed | -$1.06M | – | 1198 |
|
|
2021
Q4 | $1.06M | Buy |
21,064
+10,112
| +92% | +$509K | 0.13% | 260 |
|
|
2021
Q3 | $613K | Buy |
+10,952
| New | +$613K | 0.08% | 452 |
|
|
2019
Q4 | – | Sell |
-24,497
| Closed | -$1.1M | – | 389 |
|
|
2019
Q3 | $1.1M | Sell |
24,497
-20,562
| -46% | -$927K | 0.41% | 87 |
|
|
2019
Q2 | $1.91M | Buy |
+45,059
| New | +$1.91M | 0.7% | 40 |
|
|
2016
Q3 | – | Sell |
-19,824
| Closed | -$646K | – | 374 |
|
|
2016
Q2 | $646K | Buy |
19,824
+10,602
| +115% | +$345K | 0.26% | 151 |
|
|
2016
Q1 | $282K | Buy |
9,222
+1,102
| +14% | +$33.7K | 0.11% | 286 |
|
|
2015
Q4 | $229K | Hold |
8,120
| – | – | 0.11% | 274 |
|
|
2015
Q3 | $231K | Sell |
8,120
-10,460
| -56% | -$298K | 0.13% | 259 |
|
|
2015
Q2 | $559K | Buy |
+18,580
| New | +$559K | 0.31% | 119 |
|