CCIA
Campbell & Co Investment Adviser’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,989
| Closed | -$2.51M | – | 1095 |
|
|
2024
Q3 | $2.51M | Sell |
59,989
-51,471
| -46% | -$2.15M | 0.19% | 135 |
|
|
2024
Q2 | $4.36M | Buy |
111,460
+76,885
| +222% | +$3.01M | 0.37% | 36 |
|
|
2024
Q1 | $1.5M | Buy |
+34,575
| New | +$1.5M | 0.13% | 242 |
|
|
2023
Q4 | – | Sell |
-8,766
| Closed | -$389K | – | 1128 |
|
|
2023
Q3 | $389K | Buy |
+8,766
| New | +$389K | 0.05% | 623 |
|
|
2023
Q2 | – | Sell |
-7,109
| Closed | -$270K | – | 918 |
|
|
2023
Q1 | $270K | Buy |
+7,109
| New | +$270K | 0.05% | 644 |
|
|
2021
Q2 | – | Sell |
-4,757
| Closed | -$257K | – | 552 |
|
|
2021
Q1 | $257K | Sell |
4,757
-2,102
| -31% | -$114K | 0.16% | 272 |
|
|
2020
Q4 | $359K | Buy |
+6,859
| New | +$359K | 0.22% | 173 |
|
|
2020
Q1 | – | Sell |
-8,945
| Closed | -$402K | – | 114 |
|
|
2019
Q4 | $402K | Buy |
+8,945
| New | +$402K | 0.12% | 305 |
|
|
2019
Q3 | – | Sell |
-16,350
| Closed | -$691K | – | 620 |
|
|
2019
Q2 | $691K | Buy |
+16,350
| New | +$691K | 0.31% | 70 |
|
|
2019
Q1 | – | Sell |
-6,313
| Closed | -$238K | – | 521 |
|
|
2018
Q4 | $238K | Buy |
+6,313
| New | +$238K | 0.23% | 230 |
|
|
2018
Q2 | – | Sell |
-13,000
| Closed | -$444K | – | 399 |
|
|
2018
Q1 | $444K | Buy |
+13,000
| New | +$444K | 0.37% | 72 |
|
|
2014
Q2 | – | Sell |
-43,159
| Closed | -$2.16M | – | 171 |
|
|
2014
Q1 | $2.16M | Buy |
+43,159
| New | +$2.16M | 0.87% | 41 |
|
|
2013
Q3 | – | Sell |
-45,217
| Closed | -$1.89M | – | 262 |
|
|
2013
Q2 | $1.89M | Buy |
+45,217
| New | +$1.89M | 0.36% | 83 |
|