DS
DRW Securities’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,255
| Closed | -$1.19M | – | 967 |
|
|
2025
Q1 | $1.19M | Buy |
32,255
+13,003
| +68% | +$480K | 0.03% | 169 |
|
|
2024
Q4 | $722K | Sell |
19,252
-34,152
| -64% | -$1.28M | 0.02% | 195 |
|
|
2024
Q3 | $2.23M | Sell |
53,404
-4,838
| -8% | -$202K | 0.06% | 106 |
|
|
2024
Q2 | $2.28M | Buy |
58,242
+36,788
| +171% | +$1.44M | 0.09% | 96 |
|
|
2024
Q1 | $930K | Sell |
21,454
-2,454
| -10% | -$106K | 0.03% | 130 |
|
|
2023
Q4 | $1.05M | Sell |
23,908
-7,852
| -25% | -$344K | 0.02% | 105 |
|
|
2023
Q3 | $1.41M | Buy |
31,760
+8,469
| +36% | +$375K | 0.03% | 73 |
|
|
2023
Q2 | $968K | Buy |
+23,291
| New | +$968K | 0.02% | 103 |
|
|
2021
Q2 | – | Sell |
-4,063
| Closed | -$220K | – | 207 |
|
|
2021
Q1 | $220K | Buy |
+4,063
| New | +$220K | 0.01% | 109 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2020
Q2 | – | Sell |
-22,739
| Closed | -$782K | – | 142 |
|
|
2020
Q1 | $782K | Buy |
+22,739
| New | +$782K | 0.03% | 82 |
|
|
2018
Q1 | – | Sell |
-65,376
| Closed | -$2.62M | – | 209 |
|
|
2017
Q4 | $2.62M | Buy |
+65,376
| New | +$2.62M | 0.28% | 42 |
|
|
2014
Q2 | – | Sell |
-4,396
| Closed | -$220K | – | 97 |
|
|
2014
Q1 | $220K | Buy |
+4,396
| New | +$220K | 0.02% | 84 |
|