AlphaQuest’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
77,901
+37,484
| +93% | +$1.34M | 0.27% | 30 |
|
|
2025
Q1 | $1.49M | Buy |
40,417
+28,904
| +251% | +$1.07M | 0.16% | 173 |
|
|
2024
Q4 | $432K | Buy |
11,513
+10,347
| +887% | +$388K | 0.06% | 543 |
|
|
2024
Q3 | $48.7K | Sell |
1,166
-43,452
| -97% | -$1.81M | ﹤0.01% | 1419 |
|
|
2024
Q2 | $1.75M | Buy |
44,618
+29,026
| +186% | +$1.14M | 0.24% | 114 |
|
|
2024
Q1 | $676K | Buy |
15,592
+301
| +2% | +$13K | 0.12% | 291 |
|
|
2023
Q4 | $671K | Buy |
+15,291
| New | +$671K | 0.14% | 253 |
|