EP
Edgestream Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Sell |
19,186
-159,274
| -89% | -$5.68M | 0.02% | 697 |
|
|
2025
Q1 | $6.59M | Buy |
178,460
+171,718
| +2,547% | +$6.34M | 0.22% | 150 |
|
|
2024
Q4 | $253K | Buy |
+6,742
| New | +$253K | 0.01% | 786 |
|
|
2024
Q3 | – | Sell |
-38,425
| Closed | -$1.5M | – | 870 |
|
|
2024
Q2 | $1.5M | Sell |
38,425
-9,549
| -20% | -$374K | 0.07% | 419 |
|
|
2024
Q1 | $2.08M | Buy |
47,974
+3,553
| +8% | +$154K | 0.1% | 328 |
|
|
2023
Q4 | $1.95M | Buy |
44,421
+7,804
| +21% | +$342K | 0.14% | 249 |
|
|
2023
Q3 | $1.62M | Buy |
+36,617
| New | +$1.62M | 0.13% | 254 |
|
|
2022
Q4 | – | Sell |
-208,637
| Closed | -$6.12M | – | 521 |
|
|
2022
Q3 | $6.12M | Buy |
208,637
+182,983
| +713% | +$5.37M | 0.47% | 58 |
|
|
2022
Q2 | $1.01M | Sell |
25,654
-10,631
| -29% | -$417K | 0.08% | 323 |
|
|
2022
Q1 | $1.7M | Sell |
36,285
-257,356
| -88% | -$12.1M | 0.14% | 249 |
|
|
2021
Q4 | $14.8M | Buy |
293,641
+189,691
| +182% | +$9.55M | 0.92% | 16 |
|
|
2021
Q3 | $5.81M | Buy |
103,950
+90,407
| +668% | +$5.06M | 0.36% | 77 |
|
|
2021
Q2 | $772K | Buy |
13,543
+3,414
| +34% | +$195K | 0.05% | 318 |
|
|
2021
Q1 | $548K | Buy |
+10,129
| New | +$548K | 0.03% | 322 |
|
|
2020
Q1 | – | Sell |
-134,870
| Closed | -$6.07M | – | 310 |
|
|
2019
Q4 | $6.07M | Buy |
134,870
+120,544
| +841% | +$5.42M | 0.32% | 98 |
|
|
2019
Q3 | $646K | Buy |
+14,326
| New | +$646K | 0.06% | 203 |
|
|
2018
Q4 | – | Sell |
-9,934
| Closed | -$352K | – | 235 |
|
|
2018
Q3 | $352K | Sell |
9,934
-6,711
| -40% | -$238K | 0.06% | 214 |
|
|
2018
Q2 | $546K | Buy |
+16,645
| New | +$546K | 0.11% | 192 |
|
|
2017
Q2 | – | Sell |
-6,655
| Closed | -$250K | – | 128 |
|
|
2017
Q1 | $250K | Buy |
+6,655
| New | +$250K | 0.11% | 132 |
|
|
2016
Q4 | – | Sell |
-10,880
| Closed | -$722K | – | 92 |
|
|
2016
Q3 | $722K | Buy |
+10,880
| New | +$722K | 0.4% | 61 |
|
|
2016
Q2 | – | Sell |
-6,413
| Closed | -$392K | – | 48 |
|
|
2016
Q1 | $392K | Buy |
+6,413
| New | +$392K | 0.44% | 52 |
|