BAM
Blueshift Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
11,144
-60,394
| -84% | -$2.16M | 0.12% | 228 |
|
|
2025
Q1 | $2.64M | Buy |
71,538
+22,757
| +47% | +$840K | 1.05% | 7 |
|
|
2024
Q4 | $1.83M | Buy |
+48,781
| New | +$1.83M | 0.67% | 23 |
|
|
2023
Q2 | – | Sell |
-65,148
| Closed | -$2.47M | – | 366 |
|
|
2023
Q1 | $2.47M | Buy |
+65,148
| New | +$2.47M | 1.03% | 13 |
|
|
2022
Q4 | – | Sell |
-134,440
| Closed | -$3.94M | – | 393 |
|
|
2022
Q3 | $3.94M | Sell |
134,440
-16,361
| -11% | -$480K | 0.84% | 11 |
|
|
2022
Q2 | $5.92M | Buy |
+150,801
| New | +$5.92M | 0.98% | 4 |
|
|
2022
Q1 | – | Sell |
-113,561
| Closed | -$5.72M | – | 862 |
|
|
2021
Q4 | $5.72M | Buy |
113,561
+101,444
| +837% | +$5.11M | 0.5% | 36 |
|
|
2021
Q3 | $678K | Buy |
+12,117
| New | +$678K | 0.04% | 526 |
|
|
2021
Q1 | – | Sell |
-38,123
| Closed | -$2M | – | 878 |
|
|
2020
Q4 | $2M | Sell |
38,123
-64,813
| -63% | -$3.4M | 0.24% | 120 |
|
|
2020
Q3 | $4.76M | Buy |
102,936
+35,782
| +53% | +$1.66M | 0.65% | 30 |
|
|
2020
Q2 | $2.62M | Sell |
67,154
-6,316
| -9% | -$246K | 0.42% | 58 |
|
|
2020
Q1 | $2.53M | Sell |
73,470
-367
| -0.5% | -$12.6K | 2.37% | 3 |
|
|
2019
Q4 | $3.32M | Buy |
+73,837
| New | +$3.32M | 0.38% | 49 |
|
|
2019
Q1 | – | Sell |
-64,287
| Closed | -$2.19M | – | 737 |
|
|
2018
Q4 | $2.19M | Buy |
+64,287
| New | +$2.19M | 0.41% | 32 |
|