Graham Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Buy |
+215,816
| New | +$7.7M | 0.12% | 69 |
|
|
2024
Q4 | – | Sell |
-25,157
| Closed | -$1.05M | – | 1239 |
|
|
2024
Q3 | $1.05M | Buy |
+25,157
| New | +$1.05M | 0.02% | 417 |
|
|
2023
Q2 | – | Sell |
-62,459
| Closed | -$2.37M | – | 988 |
|
|
2023
Q1 | $2.37M | Buy |
+62,459
| New | +$2.37M | 0.07% | 194 |
|
|
2022
Q3 | – | Sell |
-11,253
| Closed | -$441K | – | 1087 |
|
|
2022
Q2 | $441K | Buy |
+11,253
| New | +$441K | 0.02% | 702 |
|
|
2018
Q4 | – | Sell |
-94,722
| Closed | -$3.35M | – | 60 |
|
|
2018
Q3 | $3.35M | Buy |
94,722
+64,035
| +209% | +$2.27M | 0.07% | 93 |
|
|
2018
Q2 | $1.01M | Buy |
30,687
+3,230
| +12% | +$106K | 0.04% | 77 |
|
|
2018
Q1 | $938K | Hold |
27,457
| – | – | 0.05% | 76 |
|
|
2017
Q4 | $1.1M | Buy |
+27,457
| New | +$1.1M | 0.03% | 63 |
|