EI
Ethic Inc’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
426,136
-26,642
| -6% | -$941K | 0.27% | 69 |
|
|
2025
Q1 | $16.6M | Sell |
452,778
-22,129
| -5% | -$813K | 0.34% | 48 |
|
|
2024
Q4 | $17.8M | Buy |
474,907
+176,786
| +59% | +$6.63M | 0.36% | 44 |
|
|
2024
Q3 | $12.9M | Sell |
298,121
-112,001
| -27% | -$4.86M | 0.33% | 57 |
|
|
2024
Q2 | $16.1M | Buy |
410,122
+112,001
| +38% | +$4.39M | 0.38% | 44 |
|
|
2024
Q1 | $12.9M | Buy |
298,121
+7,101
| +2% | +$308K | 0.33% | 57 |
|
|
2023
Q4 | $12.8M | Sell |
291,020
-86,401
| -23% | -$3.79M | 0.38% | 39 |
|
|
2023
Q3 | $16.7M | Buy |
377,421
+26,841
| +8% | +$1.19M | 0.59% | 19 |
|
|
2023
Q2 | $14.6M | Buy |
350,580
+14,031
| +4% | +$583K | 0.54% | 23 |
|
|
2023
Q1 | $12.8M | Buy |
336,549
+95,400
| +40% | +$3.62M | 0.52% | 25 |
|
|
2022
Q4 | $8.43M | Buy |
241,149
+41,934
| +21% | +$1.47M | 0.46% | 35 |
|
|
2022
Q3 | $5.84M | Buy |
199,215
+4,760
| +2% | +$140K | 0.4% | 44 |
|
|
2022
Q2 | $7.63M | Buy |
194,455
+18,888
| +11% | +$741K | 0.53% | 24 |
|
|
2022
Q1 | $8.22M | Buy |
175,567
+27,537
| +19% | +$1.29M | 0.57% | 20 |
|
|
2021
Q4 | $7.45M | Buy |
148,030
+6,035
| +4% | +$304K | 0.57% | 26 |
|
|
2021
Q3 | $7.94M | Buy |
141,995
+14,319
| +11% | +$801K | 0.81% | 12 |
|
|
2021
Q2 | $7.28M | Buy |
127,676
+30,991
| +32% | +$1.77M | 0.88% | 12 |
|
|
2021
Q1 | $5.23M | Buy |
96,685
+31,978
| +49% | +$1.73M | 0.93% | 11 |
|
|
2020
Q4 | $3.39M | Buy |
64,707
+11,819
| +22% | +$619K | 0.9% | 17 |
|
|
2020
Q3 | $2.45M | Buy |
52,888
+12,009
| +29% | +$556K | 0.94% | 18 |
|
|
2020
Q2 | $1.59M | Buy |
40,879
+15,300
| +60% | +$596K | 0.91% | 18 |
|
|
2020
Q1 | $879K | Buy |
25,579
+9,132
| +56% | +$314K | 0.73% | 31 |
|
|
2019
Q4 | $740K | Buy |
+16,447
| New | +$740K | 0.54% | 45 |
|