Gradient Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,344
| Closed | -$209K | – | 480 |
|
|
2024
Q2 | $209K | Sell |
5,344
-1,150
| -18% | -$45K | ﹤0.01% | 318 |
|
|
2024
Q1 | $282K | Sell |
6,494
-548,219
| -99% | -$23.7M | 0.01% | 264 |
|
|
2023
Q4 | $24.3M | Sell |
554,713
-114,334
| -17% | -$4.9M | 0.59% | 46 |
|
|
2023
Q3 | $29.7M | Buy |
669,047
+4,590
| +0.7% | +$205K | 0.78% | 35 |
|
|
2023
Q2 | $27.6M | Sell |
664,457
-27,997
| -4% | -$1.11M | 0.71% | 37 |
|
|
2023
Q1 | $26.3M | Buy |
692,454
+57,742
| +9% | +$2.18M | 0.72% | 34 |
|
|
2022
Q4 | $22.2M | Buy |
634,712
+90,919
| +17% | +$3.01M | 0.7% | 35 |
|
|
2022
Q3 | $15.9M | Buy |
543,793
+84,011
| +18% | +$3.14M | 0.49% | 48 |
|
|
2022
Q2 | $18M | Buy |
459,782
+182,781
| +66% | +$7.84M | 0.53% | 41 |
|
|
2022
Q1 | $13M | Buy |
277,001
+265,617
| +2,333% | +$12.8M | 0.33% | 91 |
|
|
2021
Q4 | $573K | Buy |
11,384
+497
| +5% | +$25.9K | 0.01% | 197 |
|
|
2021
Q3 | $609K | Buy |
10,887
+126
| +1% | +$7.35K | 0.02% | 195 |
|
|
2021
Q2 | $614K | Sell |
10,761
-562
| -5% | -$31.4K | 0.02% | 195 |
|
|
2021
Q1 | $613K | Buy |
11,323
+89
| +0.8% | +$4.7K | 0.02% | 191 |
|
|
2020
Q4 | $520K | Sell |
11,234
-184
| -2% | -$8.82K | 0.02% | 190 |
|
|
2020
Q3 | $528K | Sell |
11,418
-215,036
| -95% | -$9.35M | 0.02% | 195 |
|
|
2020
Q2 | $8.83M | Sell |
226,454
-58,122
| -20% | -$2.21M | 0.4% | 76 |
|
|
2020
Q1 | $9.78M | Buy |
284,576
+20,583
| +8% | +$868K | 0.53% | 47 |
|
|
2019
Q4 | $11.9M | Buy |
263,993
+11,447
| +5% | +$510K | 0.53% | 48 |
|
|
2019
Q3 | $11.4M | Sell |
252,546
-3,536
| -1% | -$157K | 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% | -$1.33M | 0.57% | 32 |
|
|
2018
Q4 | $8.73M | Sell |
256,517
-26,713
| -9% | -$975K | 0.52% | 37 |
|
|
2018
Q3 | $10M | Buy |
283,230
+15,834
| +6% | +$560K | 0.51% | 36 |
|
|
2018
Q2 | $8.77M | Buy |
267,396
+22,382
| +9% | +$729K | 0.47% | 48 |
|
|
2018
Q1 | $8.37M | Buy |
245,014
+239,093
| +4,038% | +$9.27M | 0.45% | 55 |
|
|
2017
Q4 | $237K | Sell |
5,921
-293
| -5% | -$11K | 0.01% | 237 |
|
|
2017
Q3 | $239K | Buy |
6,214
+145
| +2% | +$5.71K | 0.02% | 224 |
|
|
2017
Q2 | $236K | Buy |
6,069
+1,855
| +44% | +$73.1K | 0.02% | 213 |
|
|
2017
Q1 | $158K | Buy |
4,214
+2
| +0% | +$74 | 0.01% | 232 |
|
|
2016
Q4 | $145K | Sell |
4,212
-174
| -4% | -$5.81K | 0.01% | 194 |
|
|
2016
Q3 | $145K | Buy |
4,386
+210
| +5% | +$6.99K | 0.01% | 191 |
|
|
2016
Q2 | $136K | Sell |
4,176
-372
| -8% | -$11.6K | 0.01% | 200 |
|
|
2016
Q1 | $139K | Sell |
4,548
-576
| -11% | -$16.5K | 0.02% | 191 |
|
|
2015
Q4 | $145K | Buy |
5,124
+306
| +6% | +$9.21K | 0.02% | 187 |
|
|
2015
Q3 | $137K | Sell |
4,818
-546
| -10% | -$16.2K | 0.02% | 180 |
|
|
2015
Q2 | $161K | Sell |
5,364
-166
| -3% | -$4.87K | 0.02% | 176 |
|
|
2015
Q1 | $156K | Buy |
5,530
+1,156
| +26% | +$33.2K | 0.02% | 174 |
|
|
2014
Q4 | $127K | Buy |
4,374
+146
| +3% | +$4K | 0.02% | 179 |
|
|
2014
Q3 | $114K | Buy |
4,228
+2
| +0% | +$55 | 0.02% | 172 |
|
|
2014
Q2 | $113K | Buy |
4,226
+3,656
| +641% | +$94K | 0.02% | 176 |
|
|
2014
Q1 | $14K | Buy |
570
+386
| +210% | +$10.1K | ﹤0.01% | 312 |
|
|
2013
Q4 | $5K | Hold |
184
| – | – | ﹤0.01% | 429 |
|
|
2013
Q3 | $4K | Sell |
184
-1,476
| -89% | -$32.1K | ﹤0.01% | 348 |
|
|
2013
Q2 | $35K | Buy |
+1,660
| New | +$34.3K | 0.01% | 195 |
|
Other funds holding CMCSA
Gradient Investments's CMCSA Position: Q3 2024 in Review
Gradient Investments sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 5,344 shares — an estimated $209K sold.
Gradient Investments first reported a position in CMCSA in Q2 2013 and held it in 45 quarters. The position peaked at $29.7M in Q3 2023. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.
- Gradient Investments reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
- Gradient Investments sold 5,344 Comcast shares in Q3 2024, an estimated $209K.
- Gradient Investments first reported a position in Comcast in Q2 2013 and held it in 45 quarters.
- Gradient Investments's Comcast position peaked at $29.7M in Q3 2023.
- 2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.
Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.