Claret Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
+7,835
| New | +$280K | 0.04% | 145 |
|
|
2025
Q1 | – | Sell |
-6,515
| Closed | -$245K | – | 192 |
|
|
2024
Q4 | $245K | Buy |
6,515
+37
| +0.6% | +$1.39K | 0.04% | 183 |
|
|
2024
Q3 | $271K | Buy |
6,478
+27
| +0.4% | +$1.13K | 0.04% | 133 |
|
|
2024
Q2 | $253K | Buy |
+6,451
| New | +$253K | 0.05% | 128 |
|
|
2024
Q1 | – | Sell |
-4,812
| Closed | -$211K | – | 215 |
|
|
2023
Q4 | $211K | Sell |
4,812
-960
| -17% | -$42.1K | 0.04% | 158 |
|
|
2023
Q3 | $256K | Sell |
5,772
-1,085
| -16% | -$48.1K | 0.05% | 118 |
|
|
2023
Q2 | $285K | Buy |
+6,857
| New | +$285K | 0.06% | 115 |
|
|
2019
Q4 | – | Sell |
-4,818
| Closed | -$217K | – | 200 |
|
|
2019
Q3 | $217K | Buy |
+4,818
| New | +$217K | 0.04% | 171 |
|