Equitable Holdings’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
94,535
+5,727
| +6% | +$204K | 0.03% | 428 |
|
|
2025
Q1 | $3.28M | Buy |
88,808
+7,669
| +9% | +$283K | 0.03% | 392 |
|
|
2024
Q4 | $3.05M | Buy |
81,139
+3,660
| +5% | +$137K | 0.03% | 378 |
|
|
2024
Q3 | $3.24M | Buy |
77,479
+16,112
| +26% | +$673K | 0.03% | 367 |
|
|
2024
Q2 | $2.4M | Buy |
61,367
+30,434
| +98% | +$1.19M | 0.03% | 418 |
|
|
2024
Q1 | $1.34M | Sell |
30,933
-1,502
| -5% | -$65.1K | 0.02% | 549 |
|
|
2023
Q4 | $1.42M | Buy |
32,435
+4,281
| +15% | +$188K | 0.02% | 496 |
|
|
2023
Q3 | $1.25M | Buy |
28,154
+1,169
| +4% | +$51.8K | 0.02% | 483 |
|
|
2023
Q2 | $1.12M | Buy |
26,985
+2,618
| +11% | +$109K | 0.02% | 491 |
|
|
2023
Q1 | $924K | Buy |
24,367
+747
| +3% | +$28.3K | 0.01% | 486 |
|
|
2022
Q4 | $826K | Sell |
23,620
-2,443
| -9% | -$85.4K | 0.01% | 487 |
|
|
2022
Q3 | $764K | Buy |
26,063
+27
| +0.1% | +$791 | 0.01% | 456 |
|
|
2022
Q2 | $1.02M | Sell |
26,036
-1,131
| -4% | -$44.4K | 0.02% | 407 |
|
|
2022
Q1 | $1.27M | Sell |
27,167
-3,430
| -11% | -$161K | 0.02% | 363 |
|
|
2021
Q4 | $1.54M | Buy |
30,597
+3,010
| +11% | +$151K | 0.02% | 321 |
|
|
2021
Q3 | $1.54M | Sell |
27,587
-626
| -2% | -$35K | 0.03% | 299 |
|
|
2021
Q2 | $1.61M | Buy |
28,213
+318
| +1% | +$18.1K | 0.03% | 290 |
|
|
2021
Q1 | $1.51M | Buy |
27,895
+1,931
| +7% | +$104K | 0.03% | 290 |
|
|
2020
Q4 | $1.36M | Sell |
25,964
-463
| -2% | -$24.3K | 0.03% | 275 |
|
|
2020
Q3 | $1.22M | Sell |
26,427
-665
| -2% | -$30.8K | 0.03% | 273 |
|
|
2020
Q2 | $1.06M | Buy |
27,092
+2,032
| +8% | +$79.2K | 0.03% | 292 |
|
|
2020
Q1 | $862K | Buy |
25,060
+1,665
| +7% | +$57.3K | 0.03% | 278 |
|
|
2019
Q4 | $1.05M | Buy |
+23,395
| New | +$1.05M | 0.03% | 292 |
|