Chicago 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 | $1.98M | Buy |
55,518
+10,987
| +25% | +$392K | 0.05% | 135 |
|
|
2025
Q1 | $1.64M | Buy |
44,531
+20,555
| +86% | +$758K | 0.05% | 133 |
|
|
2024
Q4 | $900K | Buy |
23,976
+750
| +3% | +$28.1K | 0.02% | 173 |
|
|
2024
Q3 | $970K | Buy |
23,226
+1,177
| +5% | +$49.2K | 0.03% | 169 |
|
|
2024
Q2 | $863K | Buy |
22,049
+4,978
| +29% | +$195K | 0.03% | 179 |
|
|
2024
Q1 | $740K | Sell |
17,071
-298
| -2% | -$12.9K | 0.02% | 186 |
|
|
2023
Q4 | $762K | Buy |
17,369
+600
| +4% | +$26.3K | 0.03% | 169 |
|
|
2023
Q3 | $744K | Hold |
16,769
| – | – | 0.03% | 124 |
|
|
2023
Q2 | $697K | Hold |
16,769
| – | – | 0.03% | 130 |
|
|
2023
Q1 | $636K | Hold |
16,769
| – | – | 0.03% | 138 |
|
|
2022
Q4 | $586K | Hold |
16,769
| – | – | 0.03% | 147 |
|
|
2022
Q3 | $492K | Buy |
16,769
+30
| +0.2% | +$880 | 0.03% | 164 |
|
|
2022
Q2 | $657K | Hold |
16,739
| – | – | 0.04% | 138 |
|
|
2022
Q1 | $784K | Sell |
16,739
-110
| -0.7% | -$5.15K | 0.03% | 137 |
|
|
2021
Q4 | $848K | Buy |
16,849
+65
| +0.4% | +$3.27K | 0.03% | 138 |
|
|
2021
Q3 | $939K | Buy |
16,784
+45
| +0.3% | +$2.52K | 0.04% | 124 |
|
|
2021
Q2 | $954K | Sell |
16,739
-2,248
| -12% | -$128K | 0.04% | 116 |
|
|
2021
Q1 | $1.03M | Sell |
18,987
-8,996
| -32% | -$487K | 0.04% | 109 |
|
|
2020
Q4 | $1.47M | Buy |
27,983
+182
| +0.7% | +$9.54K | 0.07% | 91 |
|
|
2020
Q3 | $1.29M | Sell |
27,801
-75
| -0.3% | -$3.47K | 0.07% | 92 |
|
|
2020
Q2 | $1.09M | Buy |
27,876
+4,737
| +20% | +$185K | 0.06% | 98 |
|
|
2020
Q1 | $796K | Sell |
23,139
-2,042
| -8% | -$70.2K | 0.06% | 105 |
|
|
2019
Q4 | $1.13M | Hold |
25,181
| – | – | 0.07% | 106 |
|
|
2019
Q3 | $1.14M | Hold |
25,181
| – | – | 0.08% | 106 |
|
|
2019
Q2 | $1.07M | Buy |
25,181
+4,028
| +19% | +$170K | 0.07% | 107 |
|
|
2019
Q1 | $846K | Hold |
21,153
| – | – | 0.06% | 112 |
|
|
2018
Q4 | $720K | Sell |
21,153
-96
| -0.5% | -$3.27K | 0.06% | 110 |
|
|
2018
Q3 | $752K | Sell |
21,249
-138
| -0.6% | -$4.88K | 0.05% | 116 |
|
|
2018
Q2 | $702K | Buy |
21,387
+257
| +1% | +$8.44K | 0.06% | 125 |
|
|
2018
Q1 | $722K | Buy |
+21,130
| New | +$722K | 0.1% | 90 |
|