AC
Arjuna Capital’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.35M | Sell |
93,785
-5,107
| -5% | -$182K | 0.88% | 25 |
|
2025
Q1 | $3.65M | Sell |
98,892
-8,894
| -8% | -$328K | 1.01% | 24 |
|
2024
Q4 | $4.05M | Buy |
107,786
+43,030
| +66% | +$1.61M | 1.08% | 27 |
|
2024
Q3 | $2.7M | Sell |
64,756
-302
| -0.5% | -$12.6K | 0.7% | 44 |
|
2024
Q2 | $2.55M | Sell |
65,058
-96,601
| -60% | -$3.78M | 0.69% | 44 |
|
2024
Q1 | $7.01M | Buy |
161,659
+11,933
| +8% | +$517K | 1.99% | 12 |
|
2023
Q4 | $6.57M | Buy |
149,726
+6,185
| +4% | +$271K | 2.06% | 12 |
|
2023
Q3 | $6.36M | Buy |
143,541
+3,628
| +3% | +$161K | 2.28% | 9 |
|
2023
Q2 | $5.81M | Buy |
139,913
+40,620
| +41% | +$1.69M | 2.06% | 10 |
|
2023
Q1 | $3.76M | Buy |
99,293
+32,357
| +48% | +$1.23M | 1.48% | 16 |
|
2022
Q4 | $2.34M | Buy |
66,936
+38,087
| +132% | +$1.33M | 1.08% | 31 |
|
2022
Q3 | $846K | Sell |
28,849
-41,779
| -59% | -$1.23M | 0.42% | 65 |
|
2022
Q2 | $2.77M | Buy |
70,628
+1,689
| +2% | +$66.3K | 1.34% | 23 |
|
2022
Q1 | $3.23M | Buy |
68,939
+6,233
| +10% | +$292K | 1.35% | 21 |
|
2021
Q4 | $3.16M | Sell |
62,706
-2,281
| -4% | -$115K | 1.16% | 27 |
|
2021
Q3 | $3.64M | Buy |
64,987
+3,007
| +5% | +$168K | 1.48% | 21 |
|
2021
Q2 | $3.53M | Buy |
61,980
+1,738
| +3% | +$99.1K | 1.53% | 20 |
|
2021
Q1 | $3.26M | Buy |
60,242
+26,992
| +81% | +$1.46M | 1.6% | 18 |
|
2020
Q4 | $1.74M | Buy |
33,250
+1,558
| +5% | +$81.6K | 0.96% | 33 |
|
2020
Q3 | $1.47M | Buy |
31,692
+342
| +1% | +$15.8K | 0.91% | 35 |
|
2020
Q2 | $1.22M | Buy |
31,350
+626
| +2% | +$24.4K | 0.84% | 42 |
|
2020
Q1 | $1.06M | Sell |
30,724
-9,498
| -24% | -$326K | 0.88% | 39 |
|
2019
Q4 | $1.81M | Buy |
40,222
+9,224
| +30% | +$415K | 1.31% | 29 |
|
2019
Q3 | $1.4M | Buy |
30,998
+801
| +3% | +$36.1K | 1.19% | 32 |
|
2019
Q2 | $1.28M | Buy |
30,197
+3,723
| +14% | +$157K | 0.92% | 39 |
|
2019
Q1 | $1.06M | Buy |
26,474
+439
| +2% | +$17.5K | 0.82% | 44 |
|
2018
Q4 | $886K | Buy |
26,035
+1,149
| +5% | +$39.1K | 0.81% | 42 |
|
2018
Q3 | $881K | Buy |
24,886
+144
| +0.6% | +$5.1K | 0.66% | 51 |
|
2018
Q2 | $812K | Sell |
24,742
-30,982
| -56% | -$1.02M | 0.66% | 55 |
|
2018
Q1 | $1.9M | Buy |
55,724
+622
| +1% | +$21.3K | 1.61% | 19 |
|
2017
Q4 | $2.21M | Buy |
+55,102
| New | +$2.21M | 2.07% | 14 |
|