Alpha DNA Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,000
| Closed | -$976K | – | 42 |
|
|
2024
Q4 | $976K | Sell |
26,000
-1,183
| -4% | -$44.4K | 0.37% | 47 |
|
|
2024
Q3 | $1.14M | Sell |
27,183
-1,117
| -4% | -$46.7K | 0.43% | 43 |
|
|
2024
Q2 | $1.11M | Sell |
28,300
-17,176
| -38% | -$673K | 0.43% | 40 |
|
|
2024
Q1 | $1.97M | Sell |
45,476
-1,377
| -3% | -$59.7K | 0.73% | 26 |
|
|
2023
Q4 | $2.05M | Sell |
46,853
-1,652
| -3% | -$72.4K | 0.8% | 16 |
|
|
2023
Q3 | $2.15M | Sell |
48,505
-172
| -0.4% | -$7.63K | 0.88% | 11 |
|
|
2023
Q2 | $2.02M | Buy |
48,677
+24,051
| +98% | +$999K | 0.68% | 22 |
|
|
2023
Q1 | $934K | Sell |
24,626
-6,365
| -21% | -$241K | 0.28% | 127 |
|
|
2022
Q4 | $1.08M | Sell |
30,991
-1,345
| -4% | -$47K | 0.38% | 82 |
|
|
2022
Q3 | $948K | Buy |
+32,336
| New | +$948K | 0.79% | 35 |
|