CGA
Crescent Grove Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
9,118
-349
| -4% | -$12.5K | 0.03% | 208 |
|
|
2025
Q1 | $349K | Sell |
9,467
-349
| -4% | -$12.9K | 0.04% | 195 |
|
|
2024
Q4 | $368K | Buy |
9,816
+2,609
| +36% | +$97.9K | 0.04% | 189 |
|
|
2024
Q3 | $301K | Buy |
7,207
+1
| +0% | +$42 | 0.03% | 218 |
|
|
2024
Q2 | $282K | Sell |
7,206
-2,279
| -24% | -$89.2K | 0.03% | 218 |
|
|
2024
Q1 | $411K | Buy |
9,485
+1
| +0% | +$43 | 0.04% | 200 |
|
|
2023
Q4 | $416K | Buy |
9,484
+28
| +0.3% | +$1.23K | 0.05% | 196 |
|
|
2023
Q3 | $419K | Buy |
9,456
+9
| +0.1% | +$399 | 0.05% | 190 |
|
|
2023
Q2 | $393K | Sell |
9,447
-8
| -0.1% | -$332 | 0.04% | 203 |
|
|
2023
Q1 | $358K | Sell |
9,455
-2
| -0% | -$76 | 0.04% | 212 |
|
|
2022
Q4 | $331K | Buy |
9,457
+1
| +0% | +$35 | 0.03% | 221 |
|
|
2022
Q3 | $277K | Buy |
9,456
+1
| +0% | +$29 | 0.03% | 214 |
|
|
2022
Q2 | $371K | Sell |
9,455
-270
| -3% | -$10.6K | 0.04% | 188 |
|
|
2022
Q1 | $455K | Sell |
9,725
-17,015
| -64% | -$796K | 0.04% | 178 |
|
|
2021
Q4 | $1.35M | Buy |
+26,740
| New | +$1.35M | 0.13% | 90 |
|