Capstone Investment Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
45,057
-25,551
| -36% | -$912K | ﹤0.01% | 326 |
|
|
2025
Q1 | $2.61M | Sell |
70,608
-418,597
| -86% | -$15.4M | 0.01% | 248 |
|
|
2024
Q4 | $18.4M | Buy |
489,205
+304,622
| +165% | +$11.4M | 0.04% | 63 |
|
|
2024
Q3 | $7.71M | Sell |
184,583
-146,559
| -44% | -$6.12M | 0.02% | 96 |
|
|
2024
Q2 | $13M | Buy |
331,142
+194,547
| +142% | +$7.62M | 0.04% | 77 |
|
|
2024
Q1 | $5.92M | Buy |
+136,595
| New | +$5.92M | 0.02% | 144 |
|
|
2023
Q4 | – | Sell |
-74,867
| Closed | -$3.32M | – | 1124 |
|
|
2023
Q3 | $3.32M | Buy |
+74,867
| New | +$3.32M | 0.01% | 208 |
|
|
2023
Q2 | – | Sell |
-229
| Closed | -$8.68K | – | 880 |
|
|
2023
Q1 | $8.68K | Sell |
229
-317,456
| -100% | -$12M | ﹤0.01% | 562 |
|
|
2022
Q4 | $11.1M | Buy |
317,685
+91,450
| +40% | +$3.2M | 0.08% | 96 |
|
|
2022
Q3 | $6.64M | Buy |
226,235
+141,766
| +168% | +$4.16M | 0.04% | 168 |
|
|
2022
Q2 | $3.32M | Sell |
84,469
-1,029
| -1% | -$40.4K | 0.02% | 236 |
|
|
2022
Q1 | $4M | Sell |
85,498
-544,416
| -86% | -$25.5M | 0.01% | 212 |
|
|
2021
Q4 | $31.7M | Buy |
629,914
+629,223
| +91,060% | +$31.7M | 0.05% | 59 |
|
|
2021
Q3 | $39K | Sell |
691
-32,747
| -98% | -$1.85M | ﹤0.01% | 785 |
|
|
2021
Q2 | $1.91M | Sell |
33,438
-278,840
| -89% | -$15.9M | ﹤0.01% | 251 |
|
|
2021
Q1 | $16.9M | Buy |
+312,278
| New | +$16.9M | 0.05% | 46 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 606 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 393 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 356 |
|
|
2020
Q1 | – | Sell |
-36,093
| Closed | -$1.62M | – | 341 |
|
|
2019
Q4 | $1.62M | Buy |
36,093
+28,967
| +406% | +$1.3M | 0.01% | 207 |
|
|
2019
Q3 | $321K | Sell |
7,126
-35,525
| -83% | -$1.6M | ﹤0.01% | 272 |
|
|
2019
Q2 | $1.8M | Buy |
+42,651
| New | +$1.8M | 0.01% | 174 |
|
|
2019
Q1 | – | Sell |
-40,606
| Closed | -$1.38M | – | 409 |
|
|
2018
Q4 | $1.38M | Buy |
40,606
+9,421
| +30% | +$321K | 0.02% | 150 |
|
|
2018
Q3 | $1.1M | Buy |
31,185
+28,849
| +1,235% | +$1.02M | 0.01% | 166 |
|
|
2018
Q2 | $77K | Sell |
2,336
-5,418
| -70% | -$179K | ﹤0.01% | 300 |
|
|
2018
Q1 | $265K | Buy |
7,754
+7,714
| +19,285% | +$264K | 0.01% | 176 |
|
|
2017
Q4 | $1K | Sell |
40
-595
| -94% | -$14.9K | ﹤0.01% | 373 |
|
|
2017
Q3 | $24K | Sell |
635
-646
| -50% | -$24.4K | ﹤0.01% | 406 |
|
|
2017
Q2 | $49K | Sell |
1,281
-14,490
| -92% | -$554K | ﹤0.01% | 518 |
|
|
2017
Q1 | $592K | Buy |
+15,771
| New | +$592K | 0.01% | 416 |
|
|
2016
Q4 | – | Sell |
-289
| Closed | -$19K | – | 727 |
|
|
2016
Q3 | $19K | Buy |
+289
| New | +$19K | ﹤0.01% | 586 |
|
|
2015
Q3 | – | Sell |
-45,000
| Closed | -$2.71M | – | 274 |
|
|
2015
Q2 | $2.71M | Buy |
+45,000
| New | +$2.71M | 0.04% | 99 |
|
|
2015
Q1 | – | Sell |
-1,991
| Closed | -$115K | – | 140 |
|
|
2014
Q4 | $115K | Buy |
+1,991
| New | +$115K | ﹤0.01% | 143 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 218 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 184 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 174 |
|