Cutler Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $257K | Buy |
5,934
+2,184
| +58% | +$94.6K | 0.08% | 159 |
|
2023
Q4 | $164K | Sell |
3,750
-5,656
| -60% | -$247K | 0.01% | 421 |
|
2023
Q3 | $417K | Buy |
9,406
+7,127
| +313% | +$316K | 0.04% | 277 |
|
2023
Q2 | $94K | Buy |
2,279
+1,530
| +204% | +$63.1K | 0.01% | 472 |
|
2023
Q1 | $28K | Sell |
749
-35,407
| -98% | -$1.32M | ﹤0.01% | 776 |
|
2022
Q4 | $1.26M | Buy |
36,156
+11,501
| +47% | +$402K | 0.11% | 144 |
|
2022
Q3 | $723K | Buy |
24,655
+22,808
| +1,235% | +$669K | 0.05% | 208 |
|
2022
Q2 | $72K | Sell |
1,847
-23,362
| -93% | -$911K | 0.01% | 763 |
|
2022
Q1 | $1.18M | Sell |
25,209
-42,151
| -63% | -$1.97M | 0.06% | 187 |
|
2021
Q4 | $3.39M | Buy |
+67,360
| New | +$3.39M | 0.14% | 88 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2181 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2199 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2110 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1849 |
|
2020
Q3 | – | Sell |
-2,087
| Closed | -$81K | – | 1764 |
|
2020
Q2 | $81K | Buy |
+2,087
| New | +$81K | 0.01% | 712 |
|
2020
Q1 | – | Sell |
-9,704
| Closed | -$436K | – | 1514 |
|
2019
Q4 | $436K | Buy |
9,704
+3,304
| +52% | +$148K | 0.03% | 341 |
|
2019
Q3 | $288K | Sell |
6,400
-23,105
| -78% | -$1.04M | 0.03% | 341 |
|
2019
Q2 | $1.25M | Buy |
29,505
+11,604
| +65% | +$490K | 0.12% | 121 |
|
2019
Q1 | $715K | Buy |
+17,901
| New | +$715K | 0.07% | 196 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1689 |
|
2018
Q3 | – | Sell |
-9,663
| Closed | -$317K | – | 1688 |
|
2018
Q2 | $317K | Buy |
9,663
+5,016
| +108% | +$165K | 0.03% | 417 |
|
2018
Q1 | $158K | Sell |
4,647
-900
| -16% | -$30.6K | 0.01% | 600 |
|
2017
Q4 | $222K | Buy |
5,547
+5,312
| +2,260% | +$213K | 0.01% | 583 |
|
2017
Q3 | $9K | Sell |
235
-465
| -66% | -$17.8K | ﹤0.01% | 1924 |
|
2017
Q2 | $27K | Buy |
+700
| New | +$27K | ﹤0.01% | 1740 |
|
2017
Q1 | – | Sell |
-4,206
| Closed | -$145K | – | 2851 |
|
2016
Q4 | $145K | Buy |
+4,206
| New | +$145K | 0.01% | 1010 |
|
2016
Q3 | – | Sell |
-44
| Closed | -$1K | – | 2824 |
|
2016
Q2 | $1K | Sell |
44
-1,972
| -98% | -$44.8K | ﹤0.01% | 2677 |
|
2016
Q1 | $61K | Sell |
2,016
-19,202
| -90% | -$581K | ﹤0.01% | 1195 |
|
2015
Q4 | $598K | Buy |
+21,218
| New | +$598K | 0.03% | 340 |
|