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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,300
| Closed | -$24K | – | 3689 |
|
|
2023
Q3 | $24K | Buy |
52,300
+26,900
| +106% | +$1.2M | ﹤0.01% | 1899 |
|
|
2023
Q2 | $12K | Sell |
25,400
-16,200
| -39% | -$643K | ﹤0.01% | 2138 |
|
|
2023
Q1 | $41K | Sell |
41,600
-11,700
| -22% | -$442K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $188K | Sell |
53,300
-52,600
| -50% | -$1.74M | 0.02% | 817 |
|
|
2022
Q3 | $712K | Buy |
105,900
+600
| +0.6% | +$22.4K | 0.05% | 409 |
|
|
2022
Q2 | $308K | Sell |
105,300
-97,400
| -48% | -$4.18M | 0.02% | 753 |
|
|
2022
Q1 | $272K | Sell |
202,700
-4,700
| -2% | -$226K | 0.01% | 1005 |
|
|
2021
Q4 | $322K | Buy |
207,400
+28,700
| +16% | +$1.5M | 0.01% | 990 |
|
|
2021
Q3 | $173K | Buy |
178,700
+52,000
| +41% | +$3.03M | 0.01% | 1471 |
|
|
2021
Q2 | $102K | Sell |
126,700
-19,700
| -13% | -$1.1M | ﹤0.01% | 1864 |
|
|
2021
Q1 | $152K | Buy |
146,400
+21,300
| +17% | +$1.13M | 0.01% | 1456 |
|
|
2020
Q4 | $83K | Buy |
125,100
+71,000
| +131% | +$3.4M | ﹤0.01% | 1656 |
|
|
2020
Q3 | $61K | Sell |
54,100
-7,600
| -12% | -$330K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $119K | Buy |
61,700
+12,700
| +26% | +$484K | 0.01% | 1188 |
|
|
2020
Q1 | $324K | Sell |
49,000
-20,100
| -29% | -$848K | 0.02% | 719 |
|
|
2019
Q4 | $100K | Sell |
69,100
-169,600
| -71% | -$7.55M | 0.01% | 1202 |
|
|
2019
Q3 | $32K | Buy |
238,700
+49,700
| +26% | +$2.2M | ﹤0.01% | 1839 |
|
|
2019
Q2 | $78K | Buy |
189,000
+163,500
| +641% | +$6.9M | 0.01% | 1237 |
|
|
2019
Q1 | $55K | Buy |
25,500
+20,500
| +410% | +$771K | 0.01% | 1357 |
|
|
2018
Q4 | $6K | Sell |
5,000
-15,000
| -75% | -$548K | ﹤0.01% | 2812 |
|
|
2018
Q3 | $6K | Hold |
20,000
| – | – | ﹤0.01% | 2926 |
|
|
2018
Q2 | $32K | Buy |
20,000
+10,000
| +100% | +$326K | ﹤0.01% | 1874 |
|
|
2018
Q1 | $20K | Buy |
+10,000
| New | +$388K | ﹤0.01% | 2286 |
|
|
2017
Q2 | – | Sell |
-28,800
| Closed | -$4K | – | 6413 |
|
|
2017
Q1 | $4K | Sell |
28,800
-11,800
| -29% | -$438K | ﹤0.01% | 4859 |
|
|
2016
Q4 | $14K | Buy |
40,600
+19,800
| +95% | +$661K | ﹤0.01% | 3817 |
|
|
2016
Q3 | $6K | Buy |
20,800
+12,800
| +160% | +$426K | ﹤0.01% | 4734 |
|
|
2016
Q2 | $5K | Sell |
8,000
-10,000
| -56% | -$311K | ﹤0.01% | 4891 |
|
|
2016
Q1 | $7K | Sell |
18,000
-179,600
| -91% | -$5.16M | ﹤0.01% | 4446 |
|
|
2015
Q4 | $8K | Buy |
+197,600
| New | +$5.95M | ﹤0.01% | 4371 |
|
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.