FP
Foundry Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-502,529
| Closed | -$21.8M | – | 290 |
|
|
2024
Q1 | $21.8M | Buy |
502,529
+22,785
| +5% | +$988K | 1.16% | 17 |
|
|
2023
Q4 | $21M | Sell |
479,744
-58,524
| -11% | -$2.57M | 1.27% | 11 |
|
|
2023
Q3 | $23.9M | Buy |
538,268
+47,238
| +10% | +$2.09M | 1.49% | 8 |
|
|
2023
Q2 | $20.4M | Sell |
491,030
-2,422
| -0.5% | -$101K | 1.25% | 16 |
|
|
2023
Q1 | $18.7M | Sell |
493,452
-246,102
| -33% | -$9.33M | 1.18% | 19 |
|
|
2022
Q4 | $25.9M | Buy |
739,554
+71,819
| +11% | +$2.51M | 1.43% | 16 |
|
|
2022
Q3 | $19.6M | Buy |
667,735
+5,425
| +0.8% | +$159K | 1.23% | 19 |
|
|
2022
Q2 | $26M | Buy |
662,310
+260,065
| +65% | +$10.2M | 1.56% | 10 |
|
|
2022
Q1 | $18.8M | Sell |
402,245
-7,960
| -2% | -$373K | 0.96% | 37 |
|
|
2021
Q4 | $20.6M | Sell |
410,205
-64,475
| -14% | -$3.25M | 0.73% | 41 |
|
|
2021
Q3 | $26.5M | Buy |
+474,680
| New | +$26.5M | 0.95% | 12 |
|
|
2019
Q4 | – | Sell |
-378,465
| Closed | -$17.1M | – | 405 |
|
|
2019
Q3 | $17.1M | Sell |
378,465
-254,395
| -40% | -$11.5M | 0.7% | 33 |
|
|
2019
Q2 | $26.8M | Buy |
632,860
+3,950
| +0.6% | +$167K | 1.05% | 10 |
|
|
2019
Q1 | $25.1M | Buy |
628,910
+3,000
| +0.5% | +$120K | 1.01% | 10 |
|
|
2018
Q4 | $21.3M | Buy |
+625,910
| New | +$21.3M | 0.96% | 14 |
|