Catalyst Capital Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $180K | Buy |
5,044
+36
| +0.7% | +$1.29K | ﹤0.01% | 254 |
|
2025
Q1 | $185K | Sell |
5,008
-915
| -15% | -$33.8K | ﹤0.01% | 242 |
|
2024
Q4 | $222K | Buy |
5,923
+2,902
| +96% | +$109K | ﹤0.01% | 226 |
|
2024
Q3 | $126K | Sell |
3,021
-760
| -20% | -$31.7K | ﹤0.01% | 259 |
|
2024
Q2 | $148K | Sell |
3,781
-35
| -0.9% | -$1.37K | ﹤0.01% | 214 |
|
2024
Q1 | $165K | Sell |
3,816
-49
| -1% | -$2.12K | ﹤0.01% | 203 |
|
2023
Q4 | $169K | Buy |
3,865
+789
| +26% | +$34.6K | ﹤0.01% | 186 |
|
2023
Q3 | $136K | Buy |
3,076
+757
| +33% | +$33.6K | ﹤0.01% | 204 |
|
2023
Q2 | $96.4K | Sell |
2,319
-175
| -7% | -$7.27K | ﹤0.01% | 248 |
|
2023
Q1 | $94.5K | Sell |
2,494
-875
| -26% | -$33.2K | ﹤0.01% | 212 |
|
2022
Q4 | $118K | Sell |
3,369
-143
| -4% | -$5K | ﹤0.01% | 207 |
|
2022
Q3 | $103K | Sell |
3,512
-100
| -3% | -$2.93K | ﹤0.01% | 222 |
|
2022
Q2 | $142K | Buy |
3,612
+466
| +15% | +$18.3K | 0.01% | 228 |
|
2022
Q1 | $147K | Buy |
3,146
+611
| +24% | +$28.6K | 0.01% | 255 |
|
2021
Q4 | $128K | Sell |
2,535
-108,891
| -98% | -$5.5M | 0.01% | 239 |
|
2021
Q3 | $6.23M | Sell |
111,426
-5,377
| -5% | -$301K | 0.31% | 50 |
|
2021
Q2 | $6.66M | Sell |
116,803
-4,405
| -4% | -$251K | 0.33% | 45 |
|
2021
Q1 | $6.56M | Buy |
121,208
+117,990
| +3,667% | +$6.38M | 0.36% | 43 |
|
2020
Q4 | $169K | Buy |
+3,218
| New | +$169K | 0.01% | 241 |
|