Centiva Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $977K | Buy |
27,374
+1,296
| +5% | +$46.3K | 0.02% | 408 |
|
|
2025
Q1 | $962K | Sell |
26,078
-74,716
| -74% | -$2.76M | 0.03% | 409 |
|
|
2024
Q4 | $3.78M | Sell |
100,794
-83,019
| -45% | -$3.12M | 0.08% | 56 |
|
|
2024
Q3 | $7.68M | Buy |
183,813
+85,100
| +86% | +$3.55M | 0.15% | 38 |
|
|
2024
Q2 | $3.87M | Buy |
98,713
+68,567
| +227% | +$2.69M | 0.07% | 97 |
|
|
2024
Q1 | $1.31M | Sell |
30,146
-4,414
| -13% | -$191K | 0.03% | 318 |
|
|
2023
Q4 | $1.52M | Sell |
34,560
-60,583
| -64% | -$2.66M | 0.04% | 201 |
|
|
2023
Q3 | $4.22M | Buy |
95,143
+85,932
| +933% | +$3.81M | 0.09% | 84 |
|
|
2023
Q2 | $383K | Sell |
9,211
-292,369
| -97% | -$12.1M | 0.01% | 632 |
|
|
2023
Q1 | $11.4M | Buy |
301,580
+258,770
| +604% | +$9.81M | 0.28% | 21 |
|
|
2022
Q4 | $1.5M | Sell |
42,810
-228
| -0.5% | -$7.97K | 0.04% | 215 |
|
|
2022
Q3 | $1.26M | Sell |
43,038
-4,994
| -10% | -$146K | 0.02% | 265 |
|
|
2022
Q2 | $1.89M | Buy |
48,032
+40,945
| +578% | +$1.61M | 0.04% | 220 |
|
|
2022
Q1 | $332K | Buy |
+7,087
| New | +$332K | 0.01% | 718 |
|
|
2021
Q4 | – | Sell |
-4,485
| Closed | -$252K | – | 811 |
|
|
2021
Q3 | $252K | Sell |
4,485
-38,719
| -90% | -$2.18M | 0.02% | 664 |
|
|
2021
Q2 | $2.46M | Buy |
43,204
+34,178
| +379% | +$1.95M | 0.06% | 109 |
|
|
2021
Q1 | $488K | Sell |
9,026
-41,570
| -82% | -$2.25M | 0.02% | 385 |
|
|
2020
Q4 | $2.65M | Sell |
50,596
-7,622
| -13% | -$399K | 0.1% | 49 |
|
|
2020
Q3 | $2.69M | Buy |
58,218
+56,054
| +2,590% | +$2.59M | 0.18% | 49 |
|
|
2020
Q2 | $84K | Sell |
2,164
-48,222
| -96% | -$1.87M | 0.01% | 426 |
|
|
2020
Q1 | $1.73M | Buy |
50,386
+44,338
| +733% | +$1.52M | 0.08% | 66 |
|
|
2019
Q4 | $272K | Buy |
6,048
+3,776
| +166% | +$170K | 0.01% | 309 |
|
|
2019
Q3 | $102K | Buy |
+2,272
| New | +$102K | 0.01% | 290 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$37K | – | 115 |
|
|
2018
Q4 | $37K | Buy |
+1,100
| New | +$37K | ﹤0.01% | 102 |
|