CG
Caprock Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.68M | Sell |
99,667
-23,045
| -19% | -$850K | 0.11% | 157 |
|
|
2024
Q4 | $4.61M | Sell |
122,712
-23,832
| -16% | -$894K | 0.15% | 110 |
|
|
2024
Q3 | $6.12M | Buy |
146,544
+5,386
| +4% | +$225K | 0.22% | 74 |
|
|
2024
Q2 | $5.53M | Buy |
141,158
+53,735
| +61% | +$2.1M | 0.22% | 69 |
|
|
2024
Q1 | $3.79M | Buy |
87,423
+617
| +0.7% | +$26.7K | 0.22% | 66 |
|
|
2023
Q4 | $3.81M | Sell |
86,806
-17,509
| -17% | -$768K | 0.24% | 61 |
|
|
2023
Q3 | $4.63M | Sell |
104,315
-7,382
| -7% | -$327K | 0.35% | 49 |
|
|
2023
Q2 | $4.64M | Buy |
111,697
+2,724
| +2% | +$113K | 0.34% | 48 |
|
|
2023
Q1 | $4.13M | Buy |
108,973
+43,215
| +66% | +$1.64M | 0.32% | 49 |
|
|
2022
Q4 | $2.3M | Sell |
65,758
-2,640
| -4% | -$92.3K | 0.21% | 75 |
|
|
2022
Q3 | $2.01M | Buy |
68,398
+13,187
| +24% | +$387K | 0.19% | 80 |
|
|
2022
Q2 | $2.17M | Buy |
55,211
+2,494
| +5% | +$97.9K | 0.21% | 67 |
|
|
2022
Q1 | $2.47M | Buy |
52,717
+6,365
| +14% | +$298K | 0.23% | 66 |
|
|
2021
Q4 | $2.33M | Sell |
46,352
-2,496
| -5% | -$126K | 0.19% | 76 |
|
|
2021
Q3 | $2.73M | Buy |
48,848
+688
| +1% | +$38.5K | 0.24% | 60 |
|
|
2021
Q2 | $2.75M | Buy |
48,160
+2,082
| +5% | +$119K | 0.25% | 66 |
|
|
2021
Q1 | $2.49M | Sell |
46,078
-1,266
| -3% | -$68.5K | 0.27% | 60 |
|
|
2020
Q4 | $2.48M | Buy |
47,344
+339
| +0.7% | +$17.7K | 0.28% | 64 |
|
|
2020
Q3 | $2.17M | Buy |
47,005
+11,919
| +34% | +$551K | 0.3% | 60 |
|
|
2020
Q2 | $1.38M | Buy |
35,086
+6,014
| +21% | +$236K | 0.21% | 89 |
|
|
2020
Q1 | $1.01M | Buy |
29,072
+2,629
| +10% | +$91K | 0.19% | 94 |
|
|
2019
Q4 | $1.19M | Buy |
26,443
+2,218
| +9% | +$99.7K | 0.21% | 91 |
|
|
2019
Q3 | $1.09M | Sell |
24,225
-1,459
| -6% | -$65.8K | 0.21% | 89 |
|
|
2019
Q2 | $1.09M | Sell |
25,684
-314
| -1% | -$13.3K | 0.21% | 89 |
|
|
2019
Q1 | $1.04M | Buy |
25,998
+6,184
| +31% | +$247K | 0.2% | 97 |
|
|
2018
Q4 | $678K | Sell |
19,814
-2,960
| -13% | -$101K | 0.16% | 121 |
|
|
2018
Q3 | $806K | Sell |
22,774
-1,250
| -5% | -$44.2K | 0.16% | 113 |
|
|
2018
Q2 | $788K | Buy |
24,024
+1,260
| +6% | +$41.3K | 0.17% | 114 |
|
|
2018
Q1 | $778K | Sell |
22,764
-1,725
| -7% | -$59K | 0.17% | 118 |
|
|
2017
Q4 | $1.04M | Sell |
24,489
-584
| -2% | -$24.9K | 0.2% | 102 |
|
|
2017
Q3 | $965K | Buy |
25,073
+2,756
| +12% | +$106K | 0.2% | 97 |
|
|
2017
Q2 | $872K | Buy |
22,317
+3,655
| +20% | +$143K | 0.19% | 109 |
|
|
2017
Q1 | $702K | Buy |
18,662
+9,753
| +109% | +$367K | 0.16% | 120 |
|
|
2016
Q4 | $615K | Sell |
8,909
-7,556
| -46% | -$522K | 0.15% | 123 |
|
|
2016
Q3 | $1.09M | Buy |
16,465
+707
| +4% | +$46.9K | 0.25% | 96 |
|
|
2016
Q2 | $1.03M | Buy |
15,758
+1,340
| +9% | +$87.3K | 0.25% | 97 |
|
|
2016
Q1 | $881K | Buy |
+14,418
| New | +$881K | 0.21% | 107 |
|