Boothbay Fund Management’s Comcast CMCSA Stock Holding History

Boothbay Fund Management’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	$5.9M	Buy	165,376 +154,245	+1,386%	+$5.51M	0.11%	169
2025 Q1	$411K	Buy	+11,131	New	+$411K	0.01%	784
2024 Q4	–	Sell	-12,577	Closed	-$525K	–	1374
2024 Q3	$525K	Sell	12,577 -10,185	-45%	-$425K	0.01%	804
2024 Q2	$891K	Buy	22,762 +11,676	+105%	+$457K	0.02%	651
2024 Q1	$481K	Buy	+11,086	New	+$481K	0.01%	878
2023 Q4	–	Sell	-15,594	Closed	-$691K	–	1516
2023 Q3	$691K	Buy	+15,594	New	+$691K	0.02%	753
2023 Q2	–	Hold	0	–	–	–	1643
2023 Q1	–	Hold	0	–	–	–	1915
2022 Q4	–	Sell	-25,670	Closed	-$753K	–	1788
2022 Q3	$753K	Buy	25,670 +14,518	+130%	+$426K	0.02%	899
2022 Q2	$438K	Buy	11,152 +4,805	+76%	+$189K	0.01%	1086
2022 Q1	$297K	Buy	+6,347	New	+$297K	0.01%	1271
2021 Q4	–	Hold	0	–	–	–	1723
2021 Q3	–	Sell	-12,700	Closed	-$724K	–	1688
2021 Q2	$724K	Buy	12,700 +579	+5%	+$33K	0.02%	718
2021 Q1	$656K	Buy	12,121 +4,121	+52%	+$223K	0.02%	651
2020 Q4	$419K	Buy	8,000 +900	+13%	+$47.1K	0.02%	681
2020 Q3	$328K	Sell	7,100 -20,089	-74%	-$928K	0.02%	671
2020 Q2	$1.06M	Buy	27,189 +21,249	+358%	+$828K	0.07%	305
2020 Q1	$204K	Buy	+5,940	New	+$204K	0.02%	567
2019 Q3	–	Sell	-5,658	Closed	-$239K	–	691
2019 Q2	$239K	Buy	+5,658	New	+$239K	0.02%	480
2018 Q3	–	Hold	0	–	–	–	680
2018 Q2	–	Hold	0	–	–	–	638
2018 Q1	–	Hold	0	–	–	–	605
2017 Q4	–	Sell	-16,099	Closed	-$619K	–	642
2017 Q3	$619K	Buy	+16,099	New	+$619K	0.1%	164
2017 Q2	–	Hold	0	–	–	–	611
2017 Q1	–	Sell	-24,490	Closed	-$846	–	678
2016 Q4	$846	Sell	24,490 -1,906	-7%	-$66	0.19%	92
2016 Q3	$876K	Sell	26,396 -7,430	-22%	-$247K	0.19%	78
2016 Q2	$1.1M	Buy	+33,826	New	+$1.1M	0.43%	36
2016 Q1	–	Sell	-24,412	Closed	-$689K	–	309
2015 Q4	$689K	Buy	24,412 +1,922	+9%	+$54.2K	0.31%	46
2015 Q3	$640K	Buy	+22,490	New	+$640K	0.3%	37
2015 Q1	–	Sell	-36,296	Closed	-$526K	–	306
2014 Q4	$526K	Buy	+36,296	New	+$526K	0.41%	50