DoubleLine ETF Adviser’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
100,588
+11,048
| +12% | +$394K | 1.15% | 24 |
|
|
2025
Q1 | $3.3M | Sell |
89,540
-8,048
| -8% | -$297K | 1.1% | 28 |
|
|
2024
Q4 | $3.66M | Sell |
97,588
-15,398
| -14% | -$578K | 0.99% | 32 |
|
|
2024
Q3 | $4.72M | Buy |
112,986
+17,298
| +18% | +$723K | 1.15% | 19 |
|
|
2024
Q2 | $3.75M | Buy |
95,688
+4,687
| +5% | +$184K | 0.99% | 25 |
|
|
2024
Q1 | $3.94M | Buy |
91,001
+764
| +0.8% | +$33.1K | 1% | 24 |
|
|
2023
Q4 | $3.96M | Sell |
90,237
-2,071
| -2% | -$90.8K | 1.14% | 16 |
|
|
2023
Q3 | $4.09M | Buy |
92,308
+19,767
| +27% | +$876K | 1.47% | 14 |
|
|
2023
Q2 | $3.01M | Buy |
+72,541
| New | +$3.01M | 1.11% | 23 |
|