CSS LLC’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
42,978
-3,346
| -7% | -$119K | 0.07% | 165 |
|
|
2025
Q1 | $1.71M | Buy |
46,324
+5,850
| +14% | +$216K | 0.09% | 129 |
|
|
2024
Q4 | $1.52M | Buy |
40,474
+5,474
| +16% | +$205K | 0.07% | 171 |
|
|
2024
Q3 | $1.46M | Buy |
35,000
+9,000
| +35% | +$376K | 0.07% | 168 |
|
|
2024
Q2 | $1.02M | Buy |
26,000
+9,000
| +53% | +$352K | 0.05% | 199 |
|
|
2024
Q1 | $737K | Buy |
17,000
+6,000
| +55% | +$260K | 0.04% | 242 |
|
|
2023
Q4 | $482K | Buy |
11,000
+5,000
| +83% | +$219K | 0.03% | 287 |
|
|
2023
Q3 | $266K | Sell |
6,000
-5,000
| -45% | -$222K | 0.02% | 398 |
|
|
2023
Q2 | $457K | Sell |
11,000
-8,000
| -42% | -$332K | 0.03% | 298 |
|
|
2023
Q1 | $720K | Buy |
19,000
+2,000
| +12% | +$75.8K | 0.05% | 204 |
|
|
2022
Q4 | $594K | Buy |
17,000
+3,000
| +21% | +$105K | 0.03% | 275 |
|
|
2022
Q3 | $411K | Buy |
14,000
+4,000
| +40% | +$117K | 0.02% | 431 |
|
|
2022
Q2 | $392K | Buy |
+10,000
| New | +$392K | 0.02% | 508 |
|
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$118K | – | 506 |
|
|
2019
Q2 | $118K | Buy |
+2,800
| New | +$118K | 0.01% | 467 |
|
|
2017
Q4 | – | Sell |
-10,900
| Closed | -$419K | – | 453 |
|
|
2017
Q3 | $419K | Hold |
10,900
| – | – | 0.02% | 287 |
|
|
2017
Q2 | $424K | Buy |
10,900
+3,100
| +40% | +$121K | 0.02% | 280 |
|
|
2017
Q1 | $293K | Hold |
7,800
| – | – | 0.02% | 320 |
|
|
2016
Q4 | $269K | Sell |
7,800
-800
| -9% | -$27.6K | 0.01% | 331 |
|
|
2016
Q3 | $286K | Hold |
8,600
| – | – | 0.01% | 338 |
|
|
2016
Q2 | $280K | Hold |
8,600
| – | – | 0.02% | 351 |
|
|
2016
Q1 | $262K | Hold |
8,600
| – | – | 0.02% | 346 |
|
|
2015
Q4 | $243K | Sell |
8,600
-13,400
| -61% | -$379K | 0.01% | 367 |
|
|
2015
Q3 | $626K | Buy |
+22,000
| New | +$626K | 0.04% | 241 |
|
|
2015
Q1 | – | Sell |
-4,800
| Closed | -$139K | – | 540 |
|
|
2014
Q4 | $139K | Buy |
+4,800
| New | +$139K | 0.01% | 505 |
|