Atria Investments’s Comcast CMCSA Stock Holding History

Atria Investments’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.6M	Buy	381,521 +10,593	+3%	+$378K	0.16%	127
2025 Q1	$13.7M	Sell	370,928 -3,597	-1%	-$133K	0.18%	124
2024 Q4	$14.1M	Sell	374,525 -13,757	-4%	-$516K	0.17%	122
2024 Q3	$16.2M	Sell	388,282 -9,775	-2%	-$408K	0.2%	106
2024 Q2	$15.6M	Buy	398,057 +3,226	+0.8%	+$126K	0.2%	100
2024 Q1	$17.1M	Sell	394,831 -42,605	-10%	-$1.85M	0.24%	88
2023 Q4	$19.2M	Sell	437,436 -296	-0.1%	-$13K	0.3%	67
2023 Q3	$19.4M	Buy	437,732 +14,051	+3%	+$623K	0.35%	59
2023 Q2	$17.6M	Sell	423,681 -2,084	-0.5%	-$86.6K	0.32%	66
2023 Q1	$16.1M	Buy	425,765 +27,727	+7%	+$1.05M	0.31%	68
2022 Q4	$13.9M	Buy	398,038 +8,227	+2%	+$288K	0.29%	76
2022 Q3	$11.4M	Sell	389,811 -29,250	-7%	-$858K	0.25%	87
2022 Q2	$16.4M	Buy	419,061 +251	+0.1%	+$9.85K	0.34%	54
2022 Q1	$19.6M	Buy	418,810 +13,590	+3%	+$636K	0.34%	55
2021 Q4	$20.4M	Sell	405,220 -16,404	-4%	-$826K	0.36%	57
2021 Q3	$23.6M	Buy	421,624 +21,151	+5%	+$1.18M	0.43%	42
2021 Q2	$22.8M	Sell	400,473 -21,217	-5%	-$1.21M	0.44%	40
2021 Q1	$22.8M	Buy	421,690 +8,055	+2%	+$436K	0.51%	37
2020 Q4	$21.7M	Buy	413,635 +144,881	+54%	+$7.59M	0.52%	30
2020 Q3	$12.4M	Sell	268,754 -22,977	-8%	-$1.06M	0.38%	55
2020 Q2	$11.4M	Buy	291,731 +26,020	+10%	+$1.01M	0.39%	51
2020 Q1	$9.14M	Buy	265,711 +50,033	+23%	+$1.72M	0.7%	32
2019 Q4	$9.7M	Buy	215,678 +100,352	+87%	+$4.51M	0.26%	83
2019 Q3	$5.2M	Buy	115,326 +24,647	+27%	+$1.11M	0.19%	107
2019 Q2	$3.88M	Buy	90,679 +10,163	+13%	+$435K	0.14%	137
2019 Q1	$3.22M	Sell	80,516 -21,412	-21%	-$856K	0.14%	139
2018 Q4	$3.47M	Sell	101,928 -29,476	-22%	-$1M	0.15%	100
2018 Q3	$4.65M	Buy	131,404 +25,266	+24%	+$895K	0.18%	97
2018 Q2	$3.48M	Sell	106,138 -3,548	-3%	-$116K	0.15%	123
2018 Q1	$3.75M	Sell	109,686 -6,184	-5%	-$211K	0.18%	103
2017 Q4	$4.64M	Buy	115,870 +13,402	+13%	+$537K	0.23%	78
2017 Q3	$3.94M	Buy	102,468 +3,004	+3%	+$116K	0.21%	85
2017 Q2	$3.87M	Buy	99,464 +14,073	+16%	+$548K	0.24%	76
2017 Q1	$3.21M	Buy	85,391 +2,683	+3%	+$101K	0.21%	94
2016 Q4	$2.86M	Buy	82,708 +21,572	+35%	+$745K	0.22%	87
2016 Q3	$2.03M	Buy	61,136 +30,228	+98%	+$1M	0.19%	92
2016 Q2	$1.03M	Buy	30,908 +5,554	+22%	+$185K	0.11%	166
2016 Q1	$774K	Sell	25,354 -1,042	-4%	-$31.8K	0.09%	179
2015 Q4	$721K	Buy	26,396 +6,536	+33%	+$179K	0.08%	178
2015 Q3	$565K	Sell	19,860 -5,094	-20%	-$145K	0.08%	179
2015 Q2	$750K	Sell	24,954 -2,158	-8%	-$64.9K	0.09%	175
2015 Q1	$766K	Sell	27,112 -6,152	-18%	-$174K	0.09%	180
2014 Q4	$965K	Buy	33,264 +6,340	+24%	+$184K	0.1%	161
2014 Q3	$724K	Buy	26,924 +992	+4%	+$26.7K	0.07%	227
2014 Q2	$696K	Buy	25,932 +1,158	+5%	+$31.1K	0.07%	229
2014 Q1	$620K	Sell	24,774 -9,380	-27%	-$235K	0.06%	251
2013 Q4	$887K	Sell	34,154 -704	-2%	-$18.3K	0.09%	201
2013 Q3	$786K	Buy	34,858 +1,600	+5%	+$36.1K	0.08%	210
2013 Q2	$694K	Buy	+33,258	New	+$694K	0.08%	142