CX Institutional’s Comcast CMCSA Stock Holding History

CX Institutional’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.03M	Buy	168,899 +10,180	+6%	+$363K	0.21%	118
2025 Q1	$5.86M	Buy	158,719 +6,379	+4%	+$235K	0.22%	104
2024 Q4	$5.72M	Buy	152,340 +3,956	+3%	+$148K	0.23%	101
2024 Q3	$6.2M	Buy	148,384 +35,987	+32%	+$1.5M	0.28%	100
2024 Q2	$4.4M	Sell	112,397 -6,107	-5%	-$239K	0.21%	123
2024 Q1	$5.14M	Buy	118,504 +21,603	+22%	+$936K	0.25%	96
2023 Q4	$4.24M	Buy	96,901 +268	+0.3%	+$11.7K	0.23%	114
2023 Q3	$4.28M	Buy	96,633 +70,523	+270%	+$3.13M	0.24%	111
2023 Q2	$1.08M	Buy	26,110 +5,100	+24%	+$212K	0.06%	263
2023 Q1	$798K	Sell	21,010 -109,943	-84%	-$4.18M	0.04%	307
2022 Q4	$4.58M	Buy	130,953 +48,266	+58%	+$1.69M	0.28%	93
2022 Q3	$2.43M	Buy	82,687 +68,299	+475%	+$2M	0.17%	150
2022 Q2	$565K	Sell	14,388 -7,817	-35%	-$307K	0.04%	320
2022 Q1	$1.04M	Sell	22,205 -29,879	-57%	-$1.4M	0.08%	216
2021 Q4	$2.62M	Buy	52,084 +8,927	+21%	+$449K	0.21%	142
2021 Q3	$2.41M	Buy	43,157 +26,202	+155%	+$1.47M	0.2%	121
2021 Q2	$967K	Sell	16,955 -979	-5%	-$55.8K	0.08%	202
2021 Q1	$971K	Sell	17,934 -101,122	-85%	-$5.48M	0.09%	198
2020 Q4	$6.24M	Sell	119,056 -31,523	-21%	-$1.65M	0.6%	42
2020 Q3	$6.97M	Buy	150,579 +24,237	+19%	+$1.12M	0.75%	36
2020 Q2	$4.93M	Buy	126,342 +22,380	+22%	+$874K	0.65%	35
2020 Q1	$3.57M	Buy	103,962 +51,274	+97%	+$1.76M	0.58%	38
2019 Q4	$2.37M	Sell	52,688 -29,030	-36%	-$1.31M	0.41%	60
2019 Q3	$3.68M	Buy	81,718 +44,891	+122%	+$2.02M	0.6%	42
2019 Q2	$1.56M	Buy	36,827 +4,347	+13%	+$184K	0.25%	92
2019 Q1	$1.3M	Sell	32,480 -32,338	-50%	-$1.29M	0.23%	108
2018 Q4	$2.21M	Buy	64,818 +23,784	+58%	+$810K	0.47%	49
2018 Q3	$1.45M	Buy	41,034 +40,827	+19,723%	+$1.45M	0.48%	65
2018 Q2	$7K	Buy	+207	New	+$7K	﹤0.01%	249