Group One Trading’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
51,505
-16,908
| -25% | -$603K | ﹤0.01% | 351 |
|
|
2025
Q1 | $2.52M | Buy |
68,413
+36,620
| +115% | +$1.35M | 0.01% | 229 |
|
|
2024
Q4 | $1.19M | Sell |
31,793
-25,482
| -44% | -$956K | ﹤0.01% | 435 |
|
|
2024
Q3 | $2.39M | Buy |
57,275
+36,420
| +175% | +$1.52M | 0.01% | 235 |
|
|
2024
Q2 | $817K | Buy |
20,855
+15,888
| +320% | +$622K | ﹤0.01% | 370 |
|
|
2024
Q1 | $215K | Buy |
+4,967
| New | +$215K | ﹤0.01% | 644 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2165 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2194 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2074 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2097 |
|
|
2022
Q4 | – | Sell |
-167,307
| Closed | -$4.91M | – | 2163 |
|
|
2022
Q3 | $4.91M | Buy |
167,307
+116,927
| +232% | +$3.43M | 0.01% | 135 |
|
|
2022
Q2 | $1.98M | Buy |
50,380
+12,151
| +32% | +$477K | ﹤0.01% | 298 |
|
|
2022
Q1 | $1.79M | Buy |
+38,229
| New | +$1.79M | ﹤0.01% | 407 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2368 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2260 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2187 |
|
|
2021
Q1 | – | Sell |
-68,886
| Closed | -$3.61M | – | 2022 |
|
|
2020
Q4 | $3.61M | Buy |
+68,886
| New | +$3.61M | 0.01% | 217 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1692 |
|
|
2020
Q2 | – | Sell |
-35,050
| Closed | -$1.21M | – | 1544 |
|
|
2020
Q1 | $1.21M | Sell |
35,050
-47,609
| -58% | -$1.64M | 0.01% | 205 |
|
|
2019
Q4 | $3.72M | Buy |
82,659
+24,219
| +41% | +$1.09M | 0.03% | 83 |
|
|
2019
Q3 | $2.63M | Sell |
58,440
-27,582
| -32% | -$1.24M | 0.02% | 99 |
|
|
2019
Q2 | $3.64M | Buy |
86,022
+29,502
| +52% | +$1.25M | 0.03% | 66 |
|
|
2019
Q1 | $2.26M | Sell |
56,520
-38,427
| -40% | -$1.54M | 0.03% | 95 |
|
|
2018
Q4 | $3.23M | Sell |
94,947
-146,264
| -61% | -$4.98M | 0.03% | 87 |
|
|
2018
Q3 | $8.54M | Buy |
241,211
+4,611
| +2% | +$163K | 0.07% | 32 |
|
|
2018
Q2 | $7.76M | Buy |
236,600
+186,694
| +374% | +$6.13M | 0.07% | 45 |
|
|
2018
Q1 | $1.71M | Buy |
49,906
+3,766
| +8% | +$129K | 0.02% | 176 |
|
|
2017
Q4 | $1.85M | Buy |
46,140
+29,302
| +174% | +$1.17M | 0.01% | 212 |
|
|
2017
Q3 | $648K | Sell |
16,838
-13,777
| -45% | -$530K | 0.01% | 378 |
|
|
2017
Q2 | $1.19M | Sell |
30,615
-11,890
| -28% | -$463K | 0.01% | 246 |
|
|
2017
Q1 | $1.6M | Buy |
42,505
+22,494
| +112% | +$93.4K | 0.02% | 178 |
|
|
2016
Q4 | $1.38M | Buy |
20,011
+15,169
| +313% | +$1.05M | 0.01% | 219 |
|
|
2016
Q3 | $321K | Sell |
4,842
-6,804
| -58% | -$451K | ﹤0.01% | 419 |
|
|
2016
Q2 | $759K | Buy |
+11,646
| New | +$759K | 0.01% | 225 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1269 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1436 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1433 |
|