Choreo LLC’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Buy |
210,479
+10,881
| +5% | +$388K | 0.1% | 136 |
|
|
2025
Q1 | $7.37M | Sell |
199,598
-18,056
| -8% | -$666K | 0.11% | 123 |
|
|
2024
Q4 | $8.15M | Buy |
217,654
+34,618
| +19% | +$1.3M | 0.12% | 126 |
|
|
2024
Q3 | $7.63M | Buy |
183,036
+20,465
| +13% | +$853K | 0.11% | 127 |
|
|
2024
Q2 | $6.22M | Buy |
162,571
+123,601
| +317% | +$4.73M | 0.1% | 134 |
|
|
2024
Q1 | $1.69M | Buy |
38,970
+1,350
| +4% | +$58.5K | 0.04% | 200 |
|
|
2023
Q4 | $1.65M | Buy |
37,620
+4,454
| +13% | +$195K | 0.04% | 197 |
|
|
2023
Q3 | $1.47M | Buy |
33,166
+3,285
| +11% | +$146K | 0.05% | 168 |
|
|
2023
Q2 | $1.24M | Sell |
29,881
-1,338
| -4% | -$55.6K | 0.04% | 181 |
|
|
2023
Q1 | $1.18M | Buy |
31,219
+9,659
| +45% | +$366K | 0.04% | 192 |
|
|
2022
Q4 | $757K | Buy |
21,560
+1,380
| +7% | +$48.5K | 0.04% | 116 |
|
|
2022
Q3 | $592K | Sell |
20,180
-3,311
| -14% | -$97.1K | 0.03% | 114 |
|
|
2022
Q2 | $922K | Buy |
23,491
+3,737
| +19% | +$147K | 0.05% | 96 |
|
|
2022
Q1 | $925K | Sell |
19,754
-6,452
| -25% | -$302K | 0.05% | 104 |
|
|
2021
Q4 | $1.32M | Buy |
26,206
+220
| +0.8% | +$11.1K | 0.06% | 77 |
|
|
2021
Q3 | $1.45M | Buy |
25,986
+393
| +2% | +$22K | 0.08% | 68 |
|
|
2021
Q2 | $1.46M | Buy |
25,593
+1
| +0% | +$57 | 0.08% | 67 |
|
|
2021
Q1 | $1.39M | Buy |
25,592
+310
| +1% | +$16.8K | 0.09% | 62 |
|
|
2020
Q4 | $1.33M | Buy |
25,282
+1,495
| +6% | +$78.4K | 0.09% | 61 |
|
|
2020
Q3 | $1.1M | Sell |
23,787
-310
| -1% | -$14.3K | 0.09% | 65 |
|
|
2020
Q2 | $939K | Sell |
24,097
-6,477
| -21% | -$252K | 0.09% | 75 |
|
|
2020
Q1 | $1.06M | Sell |
30,574
-598
| -2% | -$20.7K | 0.13% | 66 |
|
|
2019
Q4 | $1.4M | Sell |
31,172
-2,188
| -7% | -$98.4K | 0.14% | 68 |
|
|
2019
Q3 | $1.5M | Sell |
33,360
-3,890
| -10% | -$175K | 0.17% | 54 |
|
|
2019
Q2 | $1.58M | Sell |
37,250
-817
| -2% | -$34.5K | 0.18% | 53 |
|
|
2019
Q1 | $1.52M | Sell |
38,067
-28
| -0.1% | -$1.12K | 0.19% | 54 |
|
|
2018
Q4 | $1.3M | Sell |
38,095
-665
| -2% | -$22.8K | 0.19% | 59 |
|
|
2018
Q3 | $1.37M | Sell |
38,760
-16,030
| -29% | -$567K | 0.18% | 68 |
|
|
2018
Q2 | $1.8M | Sell |
54,790
-3,796
| -6% | -$125K | 0.24% | 61 |
|
|
2018
Q1 | $2M | Buy |
58,586
+60
| +0.1% | +$2.05K | 0.24% | 64 |
|
|
2017
Q4 | $2.34M | Buy |
58,526
+4,319
| +8% | +$173K | 0.28% | 56 |
|
|
2017
Q3 | $2.09M | Buy |
54,207
+6,606
| +14% | +$254K | 0.27% | 58 |
|
|
2017
Q2 | $1.86M | Buy |
47,601
+2,444
| +5% | +$95.5K | 0.26% | 59 |
|
|
2017
Q1 | $1.7M | Sell |
45,157
-2,097
| -4% | -$78.8K | 0.25% | 63 |
|
|
2016
Q4 | $1.64M | Buy |
47,254
+7,114
| +18% | +$247K | 0.26% | 63 |
|
|
2016
Q3 | $1.33M | Buy |
40,140
+3,338
| +9% | +$111K | 0.23% | 66 |
|
|
2016
Q2 | $1.2M | Buy |
36,802
+7,150
| +24% | +$233K | 0.23% | 63 |
|
|
2016
Q1 | $906K | Buy |
29,652
+16,302
| +122% | +$498K | 0.18% | 69 |
|
|
2015
Q4 | $338K | Buy |
13,350
+2,700
| +25% | +$68.4K | 0.08% | 105 |
|
|
2015
Q3 | $303K | Buy |
10,650
+20
| +0.2% | +$569 | 0.08% | 108 |
|
|
2015
Q2 | $321K | Buy |
+10,630
| New | +$321K | 0.08% | 107 |
|
|
2014
Q2 | – | Sell |
-9,844
| Closed | -$247K | – | 149 |
|
|
2014
Q1 | $247K | Buy |
+9,844
| New | +$247K | 0.07% | 120 |
|