FRM
Fox Run Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Buy |
+18,142
| New | +$647K | 0.11% | 356 |
|
|
2024
Q1 | – | Sell |
-8,921
| Closed | -$391K | – | 793 |
|
|
2023
Q4 | $391K | Sell |
8,921
-7,261
| -45% | -$318K | 0.1% | 393 |
|
|
2023
Q3 | $718K | Buy |
16,182
+8,587
| +113% | +$381K | 0.21% | 152 |
|
|
2023
Q2 | $316K | Buy |
+7,595
| New | +$316K | 0.09% | 431 |
|
|
2022
Q4 | – | Sell |
-23,642
| Closed | -$693K | – | 658 |
|
|
2022
Q3 | $693K | Buy |
23,642
+16,472
| +230% | +$483K | 0.27% | 80 |
|
|
2022
Q2 | $281K | Buy |
+7,170
| New | +$281K | 0.14% | 315 |
|
|
2021
Q2 | – | Sell |
-7,222
| Closed | -$391K | – | 359 |
|
|
2021
Q1 | $391K | Buy |
+7,222
| New | +$391K | 0.71% | 25 |
|
|
2020
Q2 | – | Sell |
-9,222
| Closed | -$317K | – | 264 |
|
|
2020
Q1 | $317K | Buy |
+9,222
| New | +$317K | 0.75% | 23 |
|
|
2019
Q4 | – | Sell |
-7,077
| Closed | -$319K | – | 402 |
|
|
2019
Q3 | $319K | Sell |
7,077
-10,735
| -60% | -$484K | 0.29% | 137 |
|
|
2019
Q2 | $753K | Buy |
+17,812
| New | +$753K | 0.5% | 15 |
|
|
2019
Q1 | – | Sell |
-16,946
| Closed | -$577K | – | 497 |
|
|
2018
Q4 | $577K | Buy |
16,946
+9,669
| +133% | +$329K | 0.31% | 68 |
|
|
2018
Q3 | $258K | Sell |
7,277
-16,931
| -70% | -$600K | 0.11% | 398 |
|
|
2018
Q2 | $794K | Sell |
24,208
-6,883
| -22% | -$226K | 0.25% | 92 |
|
|
2018
Q1 | $1.06M | Buy |
+31,091
| New | +$1.06M | 0.26% | 68 |
|
|
2017
Q2 | – | Sell |
-34,200
| Closed | -$1.29M | – | 653 |
|
|
2017
Q1 | $1.29M | Buy |
34,200
+26,600
| +350% | +$1M | 0.52% | 3 |
|
|
2016
Q4 | $525K | Buy |
+7,600
| New | +$525K | 0.28% | 117 |
|
|
2016
Q1 | – | Sell |
-10,100
| Closed | -$570K | – | 434 |
|
|
2015
Q4 | $570K | Buy |
+10,100
| New | +$570K | 0.44% | 26 |
|