Clarius Group 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 | $593K | Buy |
16,603
+1,846
| +13% | +$65.9K | 0.03% | 220 |
|
|
2025
Q1 | $545K | Sell |
14,757
-6,850
| -32% | -$253K | 0.03% | 221 |
|
|
2024
Q4 | $811K | Buy |
21,607
+4,689
| +28% | +$176K | 0.06% | 142 |
|
|
2024
Q3 | $702K | Sell |
16,918
-5,082
| -23% | -$211K | 0.05% | 161 |
|
|
2024
Q2 | $862K | Sell |
22,000
-2,011
| -8% | -$78.8K | 0.06% | 132 |
|
|
2024
Q1 | $1.04M | Sell |
24,011
-4,917
| -17% | -$213K | 0.07% | 114 |
|
|
2023
Q4 | $1.27M | Sell |
28,928
-2,622
| -8% | -$115K | 0.11% | 106 |
|
|
2023
Q3 | $1.4M | Sell |
31,550
-8,179
| -21% | -$363K | 0.13% | 87 |
|
|
2023
Q2 | $1.65M | Sell |
39,729
-912
| -2% | -$37.9K | 0.13% | 90 |
|
|
2023
Q1 | $1.54M | Buy |
40,641
+7,290
| +22% | +$276K | 0.13% | 90 |
|
|
2022
Q4 | $1.17M | Buy |
33,351
+8,592
| +35% | +$300K | 0.11% | 118 |
|
|
2022
Q3 | $726K | Sell |
24,759
-15,539
| -39% | -$456K | 0.07% | 160 |
|
|
2022
Q2 | $1.58M | Sell |
40,298
-11,691
| -22% | -$459K | 0.16% | 86 |
|
|
2022
Q1 | $2.62M | Hold |
51,989
| – | – | 0.21% | 55 |
|
|
2021
Q4 | $2.62M | Buy |
51,989
+846
| +2% | +$42.6K | 0.21% | 55 |
|
|
2021
Q3 | $2.86M | Buy |
51,143
+985
| +2% | +$55.1K | 0.26% | 47 |
|
|
2021
Q2 | $2.86M | Buy |
50,158
+517
| +1% | +$29.5K | 0.26% | 47 |
|
|
2021
Q1 | $2.69M | Buy |
49,641
+8,882
| +22% | +$481K | 0.26% | 44 |
|
|
2020
Q4 | $2.14M | Buy |
40,759
+2,208
| +6% | +$116K | 0.23% | 47 |
|
|
2020
Q3 | $1.78M | Buy |
38,551
+910
| +2% | +$42.1K | 0.23% | 49 |
|
|
2020
Q2 | $1.47M | Buy |
37,641
+2,321
| +7% | +$90.5K | 0.21% | 58 |
|
|
2020
Q1 | $1.21M | Buy |
35,320
+2,381
| +7% | +$81.8K | 0.23% | 55 |
|
|
2019
Q4 | $1.52M | Sell |
32,939
-945
| -3% | -$43.7K | 0.24% | 55 |
|
|
2019
Q3 | $1.53M | Buy |
33,884
+4,731
| +16% | +$213K | 0.28% | 53 |
|
|
2019
Q2 | $1.23M | Buy |
29,153
+4,936
| +20% | +$209K | 0.25% | 57 |
|
|
2019
Q1 | $968K | Buy |
24,217
+12,021
| +99% | +$481K | 0.24% | 60 |
|
|
2018
Q4 | $415K | Buy |
12,196
+3,378
| +38% | +$115K | 0.15% | 71 |
|
|
2018
Q3 | $312K | Buy |
+8,818
| New | +$312K | 0.11% | 82 |
|
|
2017
Q3 | – | Sell |
-8,041
| Closed | -$313K | – | 76 |
|
|
2017
Q2 | $313K | Buy |
8,041
+32
| +0.4% | +$1.25K | 0.13% | 65 |
|
|
2017
Q1 | $301K | Sell |
8,009
-31
| -0.4% | -$1.17K | 0.12% | 70 |
|
|
2016
Q4 | $278K | Buy |
8,040
+268
| +3% | +$9.27K | 0.12% | 71 |
|
|
2016
Q3 | $257K | Sell |
7,772
-342
| -4% | -$11.3K | 0.12% | 74 |
|
|
2016
Q2 | $264K | Buy |
8,114
+312
| +4% | +$10.2K | 0.14% | 74 |
|
|
2016
Q1 | $238K | Buy |
7,802
+316
| +4% | +$9.64K | 0.13% | 70 |
|
|
2015
Q4 | $211K | Buy |
+7,486
| New | +$211K | 0.12% | 73 |
|