Cutler Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-120,700
| Closed | -$59K | – | 2450 |
|
|
2023
Q4 | $59K | Buy |
120,700
+51,600
| +75% | +$2.21M | 0.01% | 1344 |
|
|
2023
Q3 | $25K | Buy |
69,100
+47,100
| +214% | +$2.1M | ﹤0.01% | 1873 |
|
|
2023
Q2 | $15K | Sell |
22,000
-117,900
| -84% | -$4.68M | ﹤0.01% | 1997 |
|
|
2023
Q1 | $43K | Buy |
139,900
+72,900
| +109% | +$2.76M | ﹤0.01% | 1440 |
|
|
2022
Q4 | $12K | Sell |
67,000
-24,600
| -27% | -$814K | ﹤0.01% | 2570 |
|
|
2022
Q3 | $15K | Sell |
91,600
-59,700
| -39% | -$2.23M | ﹤0.01% | 2803 |
|
|
2022
Q2 | $36K | Buy |
151,300
+10,900
| +8% | +$467K | ﹤0.01% | 2196 |
|
|
2022
Q1 | $58K | Buy |
140,400
+28,800
| +26% | +$1.39M | ﹤0.01% | 2126 |
|
|
2021
Q4 | $117K | Sell |
111,600
-37,900
| -25% | -$1.98M | ﹤0.01% | 1720 |
|
|
2021
Q3 | $213K | Buy |
149,500
+7,800
| +6% | +$455K | 0.01% | 1317 |
|
|
2021
Q2 | $330K | Sell |
141,700
-13,100
| -8% | -$732K | 0.02% | 996 |
|
|
2021
Q1 | $382K | Sell |
154,800
-8,300
| -5% | -$438K | 0.02% | 877 |
|
|
2020
Q4 | $607K | Buy |
163,100
+55,700
| +52% | +$2.67M | 0.03% | 557 |
|
|
2020
Q3 | $320K | Buy |
107,400
+41,500
| +63% | +$1.8M | 0.02% | 700 |
|
|
2020
Q2 | $101K | Sell |
65,900
-24,100
| -27% | -$918K | 0.01% | 1296 |
|
|
2020
Q1 | $73K | Buy |
90,000
+26,300
| +41% | +$1.11M | ﹤0.01% | 1521 |
|
|
2019
Q4 | $104K | Sell |
63,700
-3,700
| -5% | -$165K | 0.01% | 1182 |
|
|
2019
Q3 | $78K | Buy |
67,400
+10,500
| +18% | +$465K | 0.01% | 1219 |
|
|
2019
Q2 | $72K | Buy |
56,900
+7,800
| +16% | +$329K | 0.01% | 1284 |
|
|
2019
Q1 | $55K | Buy |
49,100
+9,500
| +24% | +$357K | 0.01% | 1356 |
|
|
2018
Q4 | $69K | Buy |
39,600
+2,500
| +7% | +$91.3K | 0.01% | 1286 |
|
|
2018
Q3 | $80K | Buy |
37,100
+12,100
| +48% | +$428K | 0.01% | 1320 |
|
|
2018
Q2 | $11K | Buy |
25,000
+10,000
| +67% | +$326K | ﹤0.01% | 2587 |
|
|
2018
Q1 | $20K | Buy |
15,000
+5,000
| +50% | +$194K | ﹤0.01% | 2285 |
|
|
2017
Q4 | $1K | Sell |
10,000
-15,500
| -61% | -$583K | ﹤0.01% | 4393 |
|
|
2017
Q3 | $84K | Buy |
25,500
+15,300
| +150% | +$603K | ﹤0.01% | 1799 |
|
|
2017
Q2 | $83K | Sell |
10,200
-59,800
| -85% | -$2.36M | ﹤0.01% | 2014 |
|
|
2017
Q1 | $118K | Buy |
70,000
+27,400
| +64% | +$1.02M | ﹤0.01% | 1583 |
|
|
2016
Q4 | $69K | Buy |
42,600
+3,200
| +8% | +$107K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $47K | Buy |
39,400
+18,800
| +91% | +$626K | ﹤0.01% | 2525 |
|
|
2016
Q2 | $52K | Buy |
20,600
+20,400
| +10,200% | +$633K | ﹤0.01% | 2310 |
|
|
2016
Q1 | $3K | Sell |
200
-16,200
| -99% | -$465K | ﹤0.01% | 5220 |
|
|
2015
Q4 | $6K | Buy |
+16,400
| New | +$494K | ﹤0.01% | 4673 |
|
Other funds holding CMCSA
Cutler Group's CMCSA Position: Q1 2024 in Review
Cutler Group increased its Comcast (CMCSA) stake by 58% in Q1 2024, buying an estimated $94.2K and bringing the position to 5,934 shares worth $257K. The position accounts for 0.08% of the portfolio, ranked #238.
Cutler Group first reported a position in CMCSA in Q4 2015 and has held it in 24 quarters since. The position peaked at $3.39M in Q4 2021. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.
- Cutler Group held 5,934 shares of Comcast worth $257K as of Q1 2024.
- Cutler Group bought 2,184 Comcast shares in Q1 2024, an estimated $94.2K.
- Comcast made up 0.08% of Cutler Group's portfolio in Q1 2024, its #238 holding.
- Cutler Group first reported a position in Comcast in Q4 2015 and has held it in 24 quarters since.
- Cutler Group's Comcast position peaked at $3.39M in Q4 2021.
- 2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.