DIP
DT Investment Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Hold |
6,242
| – | – | 0.02% | 143 |
|
|
2025
Q1 | $230K | Hold |
6,242
| – | – | 0.02% | 133 |
|
|
2024
Q4 | $234K | Sell |
6,242
-1,496
| -19% | -$56.1K | 0.02% | 135 |
|
|
2024
Q3 | $323K | Buy |
7,738
+703
| +10% | +$29.4K | 0.03% | 125 |
|
|
2024
Q2 | $275K | Buy |
7,035
+1,469
| +26% | +$57.5K | 0.02% | 124 |
|
|
2024
Q1 | $241K | Hold |
5,566
| – | – | 0.02% | 120 |
|
|
2023
Q4 | $260K | Buy |
5,566
+1,257
| +29% | +$58.6K | 0.03% | 118 |
|
|
2023
Q3 | $191K | Hold |
4,309
| – | – | 0.02% | 127 |
|
|
2023
Q2 | $195K | Hold |
4,309
| – | – | 0.02% | 133 |
|
|
2023
Q1 | $179K | Sell |
4,309
-30,018
| -87% | -$1.25M | 0.02% | 132 |
|
|
2022
Q4 | $1.2M | Sell |
34,327
-1,166
| -3% | -$40.8K | 0.16% | 67 |
|
|
2022
Q3 | $1.04M | Sell |
35,493
-475
| -1% | -$13.9K | 0.17% | 63 |
|
|
2022
Q2 | $1.41M | Buy |
35,968
+548
| +2% | +$21.5K | 0.21% | 62 |
|
|
2022
Q1 | $1.66M | Buy |
35,420
+3,377
| +11% | +$158K | 0.21% | 55 |
|
|
2021
Q4 | $1.61M | Buy |
32,043
+17,008
| +113% | +$856K | 0.21% | 54 |
|
|
2021
Q3 | $841K | Sell |
15,035
-2,413
| -14% | -$135K | 0.11% | 91 |
|
|
2021
Q2 | $995K | Hold |
17,448
| – | – | 0.14% | 66 |
|
|
2021
Q1 | $944K | Buy |
17,448
+8,499
| +95% | +$460K | 0.14% | 65 |
|
|
2020
Q4 | $469K | Hold |
8,949
| – | – | 0.07% | 91 |
|
|
2020
Q3 | $414K | Sell |
8,949
-1,069
| -11% | -$49.5K | 0.06% | 90 |
|
|
2020
Q2 | $391K | Hold |
10,018
| – | – | 0.05% | 89 |
|
|
2020
Q1 | $344K | Hold |
10,018
| – | – | 0.06% | 99 |
|
|
2019
Q4 | $451K | Buy |
+10,018
| New | +$451K | 0.04% | 114 |
|
|
2018
Q2 | – | Sell |
-10,600
| Closed | -$362K | – | 75 |
|
|
2018
Q1 | $362K | Hold |
10,600
| – | – | 0.06% | 70 |
|
|
2017
Q4 | $425K | Sell |
10,600
-904
| -8% | -$36.2K | 0.07% | 69 |
|
|
2017
Q3 | $443K | Buy |
+11,504
| New | +$443K | 0.07% | 63 |
|