DTL
Dynamic Technology Lab’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Buy |
+12,653
| New | +$452K | 0.06% | 554 |
|
|
2025
Q1 | – | Sell |
-31,166
| Closed | -$1.17M | – | 1060 |
|
|
2024
Q4 | $1.17M | Buy |
+31,166
| New | +$1.17M | 0.19% | 151 |
|
|
2024
Q3 | – | Sell |
-23,263
| Closed | -$911K | – | 1052 |
|
|
2024
Q2 | $911K | Buy |
+23,263
| New | +$911K | 0.1% | 325 |
|
|
2024
Q1 | – | Sell |
-83,063
| Closed | -$3.64M | – | 1084 |
|
|
2023
Q4 | $3.64M | Buy |
83,063
+22,905
| +38% | +$1M | 0.39% | 25 |
|
|
2023
Q3 | $2.67M | Buy |
+60,158
| New | +$2.67M | 0.27% | 47 |
|
|
2023
Q1 | – | Sell |
-68,871
| Closed | -$2.41M | – | 1146 |
|
|
2022
Q4 | $2.41M | Buy |
68,871
+1,099
| +2% | +$38.4K | 0.24% | 88 |
|
|
2022
Q3 | $1.99M | Sell |
67,772
-13,907
| -17% | -$408K | 0.2% | 128 |
|
|
2022
Q2 | $3.21M | Buy |
+81,679
| New | +$3.21M | 0.36% | 19 |
|
|
2022
Q1 | – | Sell |
-7,756
| Closed | -$390K | – | 1151 |
|
|
2021
Q4 | $390K | Buy |
+7,756
| New | +$390K | 0.04% | 704 |
|
|
2021
Q1 | – | Sell |
-4,135
| Closed | -$217K | – | 1182 |
|
|
2020
Q4 | $217K | Buy |
+4,135
| New | +$217K | 0.04% | 795 |
|
|
2020
Q2 | – | Sell |
-39,535
| Closed | -$1.36M | – | 1010 |
|
|
2020
Q1 | $1.36M | Buy |
39,535
+32,409
| +455% | +$1.11M | 0.27% | 58 |
|
|
2019
Q4 | $320K | Sell |
7,126
-14,574
| -67% | -$654K | 0.05% | 642 |
|
|
2019
Q3 | $978K | Sell |
21,700
-20,074
| -48% | -$905K | 0.17% | 155 |
|
|
2019
Q2 | $1.77M | Buy |
+41,774
| New | +$1.77M | 0.3% | 50 |
|
|
2019
Q1 | – | Sell |
-52,107
| Closed | -$1.77M | – | 1030 |
|
|
2018
Q4 | $1.77M | Sell |
52,107
-17,397
| -25% | -$592K | 0.31% | 40 |
|
|
2018
Q3 | $2.46M | Buy |
69,504
+17,899
| +35% | +$634K | 0.34% | 26 |
|
|
2018
Q2 | $1.69M | Buy |
51,605
+45,205
| +706% | +$1.48M | 0.25% | 86 |
|
|
2018
Q1 | $218K | Buy |
+6,400
| New | +$218K | 0.03% | 859 |
|
|
2017
Q3 | – | Sell |
-27,495
| Closed | -$1.07M | – | 1074 |
|
|
2017
Q2 | $1.07M | Buy |
27,495
+3,867
| +16% | +$150K | 0.2% | 87 |
|
|
2017
Q1 | $888K | Buy |
23,628
+19,794
| +516% | +$600K | 0.21% | 84 |
|
|
2016
Q4 | $265K | Sell |
3,834
-4,199
| -52% | -$290K | 0.07% | 579 |
|
|
2016
Q3 | $533K | Buy |
+8,033
| New | +$533K | 0.14% | 209 |
|
|
2016
Q1 | – | Sell |
-8,132
| Closed | -$459K | – | 950 |
|
|
2015
Q4 | $459K | Sell |
8,132
-12,268
| -60% | -$692K | 0.14% | 254 |
|
|
2015
Q3 | $1.15M | Buy |
+20,400
| New | +$1.15M | 0.39% | 8 |
|
|
2014
Q3 | – | Sell |
-5,675
| Closed | -$305K | – | 660 |
|
|
2014
Q2 | $305K | Buy |
+5,675
| New | +$305K | 0.14% | 303 |
|