GI
Gradient Investments’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,344
| Closed | -$209K | – | 482 |
|
|
2024
Q2 | $209K | Sell |
5,344
-1,150
| -18% | -$45K | ﹤0.01% | 318 |
|
|
2024
Q1 | $282K | Sell |
6,494
-548,219
| -99% | -$23.8M | 0.01% | 264 |
|
|
2023
Q4 | $24.3M | Sell |
554,713
-114,334
| -17% | -$5.01M | 0.59% | 46 |
|
|
2023
Q3 | $29.7M | Buy |
669,047
+4,590
| +0.7% | +$204K | 0.78% | 35 |
|
|
2023
Q2 | $27.6M | Sell |
664,457
-27,997
| -4% | -$1.16M | 0.71% | 37 |
|
|
2023
Q1 | $26.3M | Buy |
692,454
+57,742
| +9% | +$2.19M | 0.72% | 34 |
|
|
2022
Q4 | $22.2M | Buy |
634,712
+90,919
| +17% | +$3.18M | 0.7% | 35 |
|
|
2022
Q3 | $15.9M | Buy |
543,793
+84,011
| +18% | +$2.46M | 0.49% | 48 |
|
|
2022
Q2 | $18M | Buy |
459,782
+182,781
| +66% | +$7.17M | 0.53% | 41 |
|
|
2022
Q1 | $13M | Buy |
277,001
+265,617
| +2,333% | +$12.4M | 0.33% | 91 |
|
|
2021
Q4 | $573K | Buy |
11,384
+497
| +5% | +$25K | 0.01% | 197 |
|
|
2021
Q3 | $609K | Buy |
10,887
+126
| +1% | +$7.05K | 0.02% | 195 |
|
|
2021
Q2 | $614K | Sell |
10,761
-562
| -5% | -$32.1K | 0.02% | 195 |
|
|
2021
Q1 | $613K | Buy |
11,323
+89
| +0.8% | +$4.82K | 0.02% | 191 |
|
|
2020
Q4 | $520K | Sell |
11,234
-184
| -2% | -$8.52K | 0.02% | 190 |
|
|
2020
Q3 | $528K | Sell |
11,418
-215,036
| -95% | -$9.94M | 0.02% | 195 |
|
|
2020
Q2 | $8.83M | Sell |
226,454
-58,122
| -20% | -$2.27M | 0.4% | 76 |
|
|
2020
Q1 | $9.78M | Buy |
284,576
+20,583
| +8% | +$708K | 0.53% | 47 |
|
|
2019
Q4 | $11.9M | Buy |
263,993
+11,447
| +5% | +$515K | 0.53% | 48 |
|
|
2019
Q3 | $11.4M | Sell |
252,546
-3,536
| -1% | -$159K | 0.56% | 35 |
|
|
2019
Q2 | $10.8M | Buy |
256,082
+34,823
| +16% | +$1.47M | 0.56% | 33 |
|
|
2019
Q1 | $8.85M | Sell |
221,259
-35,258
| -14% | -$1.41M | 0.57% | 32 |
|
|
2018
Q4 | $8.73M | Sell |
256,517
-26,713
| -9% | -$910K | 0.52% | 37 |
|
|
2018
Q3 | $10M | Buy |
283,230
+15,834
| +6% | +$561K | 0.51% | 36 |
|
|
2018
Q2 | $8.77M | Buy |
267,396
+22,382
| +9% | +$734K | 0.47% | 48 |
|
|
2018
Q1 | $8.37M | Buy |
245,014
+239,093
| +4,038% | +$8.17M | 0.45% | 55 |
|
|
2017
Q4 | $237K | Sell |
5,921
-293
| -5% | -$11.7K | 0.01% | 237 |
|
|
2017
Q3 | $239K | Buy |
6,214
+145
| +2% | +$5.58K | 0.02% | 224 |
|
|
2017
Q2 | $236K | Buy |
6,069
+1,855
| +44% | +$72.1K | 0.02% | 213 |
|
|
2017
Q1 | $158K | Buy |
4,214
+2,108
| +100% | +$79K | 0.01% | 232 |
|
|
2016
Q4 | $145K | Sell |
2,106
-87
| -4% | -$5.99K | 0.01% | 194 |
|
|
2016
Q3 | $145K | Buy |
2,193
+105
| +5% | +$6.94K | 0.01% | 191 |
|
|
2016
Q2 | $136K | Sell |
2,088
-186
| -8% | -$12.1K | 0.01% | 200 |
|
|
2016
Q1 | $139K | Sell |
2,274
-288
| -11% | -$17.6K | 0.02% | 191 |
|
|
2015
Q4 | $145K | Buy |
2,562
+153
| +6% | +$8.66K | 0.02% | 187 |
|
|
2015
Q3 | $137K | Sell |
2,409
-273
| -10% | -$15.5K | 0.02% | 180 |
|
|
2015
Q2 | $161K | Sell |
2,682
-83
| -3% | -$4.98K | 0.02% | 176 |
|
|
2015
Q1 | $156K | Buy |
2,765
+578
| +26% | +$32.6K | 0.02% | 174 |
|
|
2014
Q4 | $127K | Buy |
2,187
+73
| +3% | +$4.24K | 0.02% | 179 |
|
|
2014
Q3 | $114K | Buy |
2,114
+1
| +0% | +$54 | 0.02% | 172 |
|
|
2014
Q2 | $113K | Buy |
2,113
+1,828
| +641% | +$97.8K | 0.02% | 176 |
|
|
2014
Q1 | $14K | Buy |
285
+193
| +210% | +$9.48K | ﹤0.01% | 312 |
|
|
2013
Q4 | $5K | Hold |
92
| – | – | ﹤0.01% | 429 |
|
|
2013
Q3 | $4K | Sell |
92
-738
| -89% | -$32.1K | ﹤0.01% | 348 |
|
|
2013
Q2 | $35K | Buy |
+830
| New | +$35K | 0.01% | 195 |
|