CM
Caption Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 612 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 631 |
|
|
2024
Q1 | – | Sell |
-15
| Closed | -$658 | – | 505 |
|
|
2023
Q4 | $658 | Buy |
+15
| New | +$658 | ﹤0.01% | 429 |
|
|
2023
Q3 | – | Sell |
-254
| Closed | -$10.6K | – | 499 |
|
|
2023
Q2 | $10.6K | Buy |
+254
| New | +$10.6K | ﹤0.01% | 326 |
|
|
2023
Q1 | – | Sell |
-3,364
| Closed | -$118K | – | 446 |
|
|
2022
Q4 | $118K | Buy |
+3,364
| New | +$118K | ﹤0.01% | 328 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 587 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 566 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 639 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 599 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$884K | – | 226 |
|
|
2018
Q3 | $884K | Sell |
25,000
-10,000
| -29% | -$354K | 0.05% | 97 |
|
|
2018
Q2 | $1.15M | Buy |
35,000
+5,000
| +17% | +$164K | 0.09% | 62 |
|
|
2018
Q1 | $1.03M | Buy |
+30,000
| New | +$1.03M | 0.15% | 46 |
|