GCP
GSA Capital Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
+98,872
| New | +$3.53M | 0.25% | 32 |
|
|
2025
Q1 | – | Sell |
-41,561
| Closed | -$1.56M | – | 1709 |
|
|
2024
Q4 | $1.56M | Sell |
41,561
-45,851
| -52% | -$1.72M | 0.12% | 174 |
|
|
2024
Q3 | $3.65M | Buy |
87,412
+59,397
| +212% | +$2.48M | 0.28% | 15 |
|
|
2024
Q2 | $1.1M | Buy |
+28,015
| New | +$1.1M | 0.08% | 451 |
|
|
2024
Q1 | – | Sell |
-4,660
| Closed | -$204K | – | 1657 |
|
|
2023
Q4 | $204K | Sell |
4,660
-15,532
| -77% | -$680K | 0.02% | 1311 |
|
|
2023
Q3 | $895K | Buy |
+20,192
| New | +$895K | 0.08% | 464 |
|
|
2022
Q4 | – | Sell |
-26,836
| Closed | -$787K | – | 1520 |
|
|
2022
Q3 | $787K | Sell |
26,836
-21,919
| -45% | -$643K | 0.1% | 272 |
|
|
2022
Q2 | $1.91M | Buy |
48,755
+41,411
| +564% | +$1.62M | 0.29% | 16 |
|
|
2022
Q1 | $344K | Buy |
+7,344
| New | +$344K | 0.05% | 804 |
|
|
2021
Q3 | – | Sell |
-26,843
| Closed | -$1.53M | – | 1479 |
|
|
2021
Q2 | $1.53M | Buy |
26,843
+20,121
| +299% | +$1.15M | 0.17% | 112 |
|
|
2021
Q1 | $364K | Buy |
+6,722
| New | +$364K | 0.06% | 529 |
|
|
2020
Q1 | – | Sell |
-5,758
| Closed | -$259K | – | 1116 |
|
|
2019
Q4 | $259K | Sell |
5,758
-25,073
| -81% | -$1.13M | 0.03% | 1127 |
|
|
2019
Q3 | $1.39M | Buy |
30,831
+1,003
| +3% | +$45.2K | 0.19% | 68 |
|
|
2019
Q2 | $1.26M | Buy |
+29,828
| New | +$1.26M | 0.14% | 148 |
|
|
2019
Q1 | – | Sell |
-16,864
| Closed | -$574K | – | 1454 |
|
|
2018
Q4 | $574K | Buy |
16,864
+281
| +2% | +$9.56K | 0.07% | 491 |
|
|
2018
Q3 | $587K | Sell |
16,583
-48,045
| -74% | -$1.7M | 0.03% | 993 |
|
|
2018
Q2 | $2.12M | Buy |
64,628
+10,821
| +20% | +$355K | 0.11% | 243 |
|
|
2018
Q1 | $1.84M | Buy |
+53,807
| New | +$1.84M | 0.1% | 325 |
|
|
2017
Q4 | – | Sell |
-10,917
| Closed | -$420K | – | 1585 |
|
|
2017
Q3 | $420K | Sell |
10,917
-75,894
| -87% | -$2.92M | 0.03% | 1068 |
|
|
2017
Q2 | $3.38M | Buy |
86,811
+70,277
| +425% | +$2.74M | 0.22% | 47 |
|
|
2017
Q1 | $622K | Sell |
16,534
-24,042
| -59% | -$904K | 0.03% | 961 |
|
|
2016
Q4 | $2.8M | Buy |
40,576
+22,987
| +131% | +$1.59M | 0.17% | 105 |
|
|
2016
Q3 | $1.17M | Buy |
17,589
+11,682
| +198% | +$775K | 0.06% | 524 |
|
|
2016
Q2 | $385K | Buy |
+5,907
| New | +$385K | 0.02% | 1236 |
|
|
2016
Q1 | – | Sell |
-83,226
| Closed | -$4.7M | – | 1697 |
|
|
2015
Q4 | $4.7M | Buy |
83,226
+14,892
| +22% | +$840K | 0.23% | 30 |
|
|
2015
Q3 | $3.89M | Buy |
+68,334
| New | +$3.89M | 0.19% | 66 |
|
|
2015
Q2 | – | Sell |
-116,670
| Closed | -$6.59M | – | 1968 |
|
|
2015
Q1 | $6.59M | Buy |
+116,670
| New | +$6.59M | 0.26% | 18 |
|
|
2014
Q4 | – | Sell |
-102,949
| Closed | -$5.54M | – | 1720 |
|
|
2014
Q3 | $5.54M | Buy |
102,949
+77,890
| +311% | +$4.19M | 0.29% | 61 |
|
|
2014
Q2 | $1.35M | Sell |
25,059
-23,773
| -49% | -$1.28M | 0.06% | 480 |
|
|
2014
Q1 | $2.44M | Buy |
48,832
+33,371
| +216% | +$1.67M | 0.17% | 110 |
|
|
2013
Q4 | $803K | Buy |
15,461
+9,276
| +150% | +$482K | 0.06% | 496 |
|
|
2013
Q3 | $279K | Buy |
6,185
+57
| +0.9% | +$2.57K | 0.02% | 1184 |
|
|
2013
Q2 | $256K | Buy |
+6,128
| New | +$256K | 0.03% | 959 |
|