ARS Investment Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.66M | Sell |
186,659
-942
| -0.5% | -$33.6K | 0.49% | 41 |
|
2025
Q1 | $7.04M | Sell |
187,601
-4,090
| -2% | -$153K | 0.64% | 39 |
|
2024
Q4 | $7.19M | Buy |
191,691
+55,770
| +41% | +$2.09M | 0.65% | 39 |
|
2024
Q3 | $5.68M | Sell |
135,921
-3,303
| -2% | -$138K | 0.51% | 43 |
|
2024
Q2 | $5.45M | Sell |
139,224
-293
| -0.2% | -$11.5K | 0.52% | 42 |
|
2024
Q1 | $6.05M | Buy |
139,517
+2,494
| +2% | +$108K | 0.6% | 40 |
|
2023
Q4 | $6.01M | Sell |
137,023
-16,708
| -11% | -$733K | 0.67% | 37 |
|
2023
Q3 | $6.82M | Buy |
153,731
+4
| +0% | +$177 | 0.84% | 37 |
|
2023
Q2 | $6.39M | Buy |
153,727
+16
| +0% | +$665 | 0.75% | 39 |
|
2023
Q1 | $5.83M | Buy |
153,711
+11,575
| +8% | +$439K | 0.7% | 41 |
|
2022
Q4 | $4.97M | Sell |
142,136
-25,838
| -15% | -$904K | 0.66% | 41 |
|
2022
Q3 | $4.93M | Buy |
167,974
+2,545
| +2% | +$74.7K | 0.68% | 41 |
|
2022
Q2 | $6.49M | Buy |
165,429
+63,338
| +62% | +$2.49M | 0.89% | 35 |
|
2022
Q1 | $4.78M | Buy |
102,091
+1,193
| +1% | +$55.9K | 0.46% | 47 |
|
2021
Q4 | $5.08M | Buy |
100,898
+22,587
| +29% | +$1.14M | 0.47% | 49 |
|
2021
Q3 | $4.38M | Buy |
78,311
+824
| +1% | +$46.1K | 0.44% | 51 |
|
2021
Q2 | $4.42M | Buy |
77,487
+1,462
| +2% | +$83.4K | 0.45% | 50 |
|
2021
Q1 | $4.11M | Buy |
76,025
+4,613
| +6% | +$250K | 0.48% | 50 |
|
2020
Q4 | $3.74M | Buy |
71,412
+626
| +0.9% | +$32.8K | 0.46% | 50 |
|
2020
Q3 | $3.28M | Buy |
+70,786
| New | +$3.28M | 0.51% | 46 |
|