CAC
Core Alternative Capital’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Buy |
5,166
+360
| +7% | +$12.8K | 0.05% | 86 |
|
|
2025
Q1 | $177K | Buy |
4,806
+462
| +11% | +$17K | 0.04% | 102 |
|
|
2024
Q4 | $163K | Sell |
4,344
-500
| -10% | -$18.8K | 0.03% | 109 |
|
|
2024
Q3 | $202K | Sell |
4,844
-120
| -2% | -$5.01K | 0.04% | 107 |
|
|
2024
Q2 | $194K | Hold |
4,964
| – | – | 0.04% | 104 |
|
|
2024
Q1 | $215K | Sell |
4,964
-1,626
| -25% | -$70.5K | 0.04% | 104 |
|
|
2023
Q4 | $289K | Sell |
6,590
-121
| -2% | -$5.31K | 0.05% | 104 |
|
|
2023
Q3 | $298K | Sell |
6,711
-198
| -3% | -$8.78K | 0.05% | 107 |
|
|
2023
Q2 | $287K | Sell |
6,909
-68
| -1% | -$2.83K | 0.04% | 87 |
|
|
2023
Q1 | $264K | Sell |
6,977
-2,566
| -27% | -$97.3K | 0.04% | 85 |
|
|
2022
Q4 | $334K | Sell |
9,543
-4,988
| -34% | -$174K | 0.04% | 89 |
|
|
2022
Q3 | $426K | Buy |
14,531
+2,138
| +17% | +$62.7K | 0.07% | 79 |
|
|
2022
Q2 | $486K | Buy |
12,393
+4,194
| +51% | +$164K | 0.11% | 84 |
|
|
2022
Q1 | $384K | Buy |
8,199
+7,515
| +1,099% | +$352K | 0.1% | 81 |
|
|
2021
Q4 | $34K | Buy |
684
+318
| +87% | +$15.8K | 0.01% | 125 |
|
|
2021
Q3 | $20K | Buy |
+366
| New | +$20K | ﹤0.01% | 92 |
|