CIP
Convergence Investment Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
37,265
+4,018
| +12% | +$143K | 0.34% | 98 |
|
|
2025
Q1 | $1.23M | Sell |
33,247
-1,235
| -4% | -$45.6K | 0.34% | 100 |
|
|
2024
Q4 | $1.29M | Buy |
34,482
+4,890
| +17% | +$184K | 0.29% | 126 |
|
|
2024
Q3 | $1.24M | Buy |
29,592
+480
| +2% | +$20.1K | 0.33% | 100 |
|
|
2024
Q2 | $1.14M | Sell |
29,112
-2,661
| -8% | -$104K | 0.33% | 91 |
|
|
2024
Q1 | $1.38M | Sell |
31,773
-737
| -2% | -$31.9K | 0.53% | 61 |
|
|
2023
Q4 | $1.43M | Sell |
32,510
-10,740
| -25% | -$471K | 0.75% | 43 |
|
|
2023
Q3 | $1.92M | Buy |
43,250
+22,355
| +107% | +$991K | 1.13% | 25 |
|
|
2023
Q2 | $868K | Sell |
20,895
-145
| -0.7% | -$6.02K | 0.5% | 70 |
|
|
2023
Q1 | $798K | Buy |
21,040
+9,878
| +88% | +$375K | 0.47% | 76 |
|
|
2022
Q4 | $390K | Sell |
11,162
-640
| -5% | -$22.4K | 0.23% | 104 |
|
|
2022
Q3 | $346K | Sell |
11,802
-4,520
| -28% | -$133K | 0.23% | 108 |
|
|
2022
Q2 | $640K | Buy |
16,322
+4,883
| +43% | +$191K | 0.39% | 85 |
|
|
2022
Q1 | $536K | Sell |
11,439
-17,930
| -61% | -$840K | 0.28% | 96 |
|
|
2021
Q4 | $1.48M | Sell |
29,369
-7,254
| -20% | -$365K | 0.75% | 47 |
|
|
2021
Q3 | $2.05M | Sell |
36,623
-3,289
| -8% | -$184K | 1.1% | 22 |
|
|
2021
Q2 | $2.28M | Buy |
39,912
+783
| +2% | +$44.7K | 0.98% | 27 |
|
|
2021
Q1 | $2.12M | Buy |
39,129
+5,490
| +16% | +$297K | 0.97% | 33 |
|
|
2020
Q4 | $1.76M | Sell |
33,639
-2,015
| -6% | -$106K | 0.89% | 35 |
|
|
2020
Q3 | $1.65M | Buy |
35,654
+23,236
| +187% | +$1.07M | 0.57% | 49 |
|
|
2020
Q2 | $484K | Buy |
12,418
+614
| +5% | +$23.9K | 0.17% | 174 |
|
|
2020
Q1 | $406K | Sell |
11,804
-654
| -5% | -$22.5K | 0.18% | 175 |
|
|
2019
Q4 | $560K | Sell |
12,458
-113
| -0.9% | -$5.08K | 0.16% | 179 |
|
|
2019
Q3 | $567K | Sell |
12,571
-71,105
| -85% | -$3.21M | 0.16% | 177 |
|
|
2019
Q2 | $3.54M | Sell |
83,676
-23,208
| -22% | -$981K | 0.85% | 30 |
|
|
2019
Q1 | $4.27M | Sell |
106,884
-7,135
| -6% | -$285K | 0.93% | 21 |
|
|
2018
Q4 | $3.88M | Buy |
114,019
+50,739
| +80% | +$1.73M | 0.89% | 22 |
|
|
2018
Q3 | $2.24M | Buy |
63,280
+55,473
| +711% | +$1.96M | 0.46% | 74 |
|
|
2018
Q2 | $256K | Sell |
7,807
-99,022
| -93% | -$3.25M | 0.04% | 282 |
|
|
2018
Q1 | $3.65M | Buy |
106,829
+1,860
| +2% | +$63.6K | 0.48% | 69 |
|
|
2017
Q4 | $4.2M | Buy |
104,969
+25,508
| +32% | +$1.02M | 0.56% | 45 |
|
|
2017
Q3 | $3.06M | Buy |
79,461
+69,967
| +737% | +$2.69M | 0.43% | 77 |
|
|
2017
Q2 | $370K | Buy |
9,494
+1,453
| +18% | +$56.6K | 0.05% | 314 |
|
|
2017
Q1 | $302K | Buy |
8,041
+4,222
| +111% | +$159K | 0.04% | 318 |
|
|
2016
Q4 | $264K | Sell |
3,819
-18,335
| -83% | -$1.27M | 0.04% | 293 |
|
|
2016
Q3 | $1.47M | Buy |
22,154
+17,498
| +376% | +$1.16M | 0.22% | 179 |
|
|
2016
Q2 | $304K | Sell |
4,656
-66,585
| -93% | -$4.35M | 0.04% | 295 |
|
|
2016
Q1 | $4.35M | Sell |
71,241
-131,854
| -65% | -$8.05M | 0.52% | 57 |
|
|
2015
Q4 | $11.5M | Sell |
203,095
-20,998
| -9% | -$1.18M | 1.29% | 6 |
|
|
2015
Q3 | $12.7M | Buy |
224,093
+10,487
| +5% | +$596K | 1.46% | 4 |
|
|
2015
Q2 | $12.8M | Buy |
213,606
+106,292
| +99% | +$6.39M | 1.27% | 6 |
|
|
2015
Q1 | $6.06M | Buy |
107,314
+33,554
| +45% | +$1.89M | 0.84% | 9 |
|
|
2014
Q4 | $4.28M | Buy |
73,760
+57,254
| +347% | +$3.32M | 0.57% | 39 |
|
|
2014
Q3 | $888K | Buy |
16,506
+11,127
| +207% | +$599K | 0.12% | 255 |
|
|
2014
Q2 | $289K | Buy |
5,379
+411
| +8% | +$22.1K | 0.04% | 319 |
|
|
2014
Q1 | $249K | Sell |
4,968
-117,450
| -96% | -$5.89M | 0.04% | 322 |
|
|
2013
Q4 | $6.36M | Buy |
122,418
+10,477
| +9% | +$544K | 1.03% | 12 |
|
|
2013
Q3 | $5.05M | Buy |
111,941
+106,946
| +2,141% | +$4.82M | 1.07% | 15 |
|
|
2013
Q2 | $209K | Buy |
+4,995
| New | +$209K | 0.05% | 291 |
|