Citadel Investment Advisory’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $586K | Sell |
16,430
-1,450
| -8% | -$51.7K | 0.28% | 53 |
|
2025
Q1 | $660K | Hold |
17,880
| – | – | 0.32% | 47 |
|
2024
Q4 | $671K | Sell |
17,880
-650
| -4% | -$24.4K | 0.35% | 47 |
|
2024
Q3 | $774K | Buy |
18,530
+250
| +1% | +$10.4K | 0.41% | 43 |
|
2024
Q2 | $716K | Sell |
18,280
-1,000
| -5% | -$39.2K | 0.41% | 44 |
|
2024
Q1 | $836K | Hold |
19,280
| – | – | 0.47% | 42 |
|
2023
Q4 | $845K | Sell |
19,280
-200
| -1% | -$8.77K | 0.52% | 39 |
|
2023
Q3 | $864K | Hold |
19,480
| – | – | 0.57% | 37 |
|
2023
Q2 | $809K | Hold |
19,480
| – | – | 0.52% | 39 |
|
2023
Q1 | $738K | Hold |
19,480
| – | – | 0.5% | 43 |
|
2022
Q4 | $681K | Sell |
19,480
-150
| -0.8% | -$5.24K | 0.47% | 45 |
|
2022
Q3 | $576K | Buy |
19,630
+500
| +3% | +$14.7K | 0.44% | 46 |
|
2022
Q2 | $751K | Sell |
19,130
-1,000
| -5% | -$39.3K | 0.51% | 44 |
|
2022
Q1 | $942K | Sell |
20,130
-537
| -3% | -$25.1K | 0.55% | 45 |
|
2021
Q4 | $1.04M | Sell |
20,667
-190
| -0.9% | -$9.56K | 0.61% | 44 |
|
2021
Q3 | $1.17M | Hold |
20,857
| – | – | 0.72% | 37 |
|
2021
Q2 | $1.19M | Hold |
20,857
| – | – | 0.74% | 41 |
|
2021
Q1 | $1.13M | Hold |
20,857
| – | – | 0.74% | 39 |
|
2020
Q4 | $1.09M | Buy |
+20,857
| New | +$1.09M | 0.78% | 33 |
|