GC
Guggenheim Capital’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Buy |
1,812,046
+203,510
| +13% | +$7.26M | 0.51% | 30 |
|
|
2025
Q1 | $59.4M | Sell |
1,608,536
-166,670
| -9% | -$6.15M | 0.55% | 29 |
|
|
2024
Q4 | $66.6M | Sell |
1,775,206
-26,742
| -1% | -$1M | 0.54% | 25 |
|
|
2024
Q3 | $75.3M | Sell |
1,801,948
-89,795
| -5% | -$3.75M | 0.53% | 23 |
|
|
2024
Q2 | $74.1M | Sell |
1,891,743
-46,544
| -2% | -$1.82M | 0.53% | 25 |
|
|
2024
Q1 | $84M | Sell |
1,938,287
-41,172
| -2% | -$1.78M | 0.59% | 18 |
|
|
2023
Q4 | $86.8M | Sell |
1,979,459
-31,712
| -2% | -$1.39M | 0.66% | 15 |
|
|
2023
Q3 | $89.2M | Buy |
2,011,171
+177,224
| +10% | +$7.86M | 0.77% | 12 |
|
|
2023
Q2 | $76.2M | Buy |
1,833,947
+66,269
| +4% | +$2.75M | 0.6% | 15 |
|
|
2023
Q1 | $67M | Buy |
1,767,678
+160,459
| +10% | +$6.08M | 0.56% | 18 |
|
|
2022
Q4 | $56.2M | Buy |
1,607,219
+9,019
| +0.6% | +$315K | 0.49% | 26 |
|
|
2022
Q3 | $46.9M | Buy |
1,598,200
+81,512
| +5% | +$2.39M | 0.43% | 30 |
|
|
2022
Q2 | $59.5M | Sell |
1,516,688
-33,580
| -2% | -$1.32M | 0.47% | 26 |
|
|
2022
Q1 | $72.6M | Sell |
1,550,268
-175,255
| -10% | -$8.21M | 0.44% | 31 |
|
|
2021
Q4 | $86.8M | Buy |
1,725,523
+139,252
| +9% | +$7.01M | 0.45% | 30 |
|
|
2021
Q3 | $88.7M | Sell |
1,586,271
-22,592
| -1% | -$1.26M | 0.53% | 18 |
|
|
2021
Q2 | $91.7M | Buy |
1,608,863
+168,056
| +12% | +$9.58M | 0.54% | 18 |
|
|
2021
Q1 | $78M | Sell |
1,440,807
-103,148
| -7% | -$5.58M | 0.51% | 17 |
|
|
2020
Q4 | $80.9M | Buy |
1,543,955
+130,616
| +9% | +$6.84M | 0.51% | 20 |
|
|
2020
Q3 | $65.4M | Sell |
1,413,339
-128,593
| -8% | -$5.95M | 0.47% | 21 |
|
|
2020
Q2 | $60.1M | Buy |
1,541,932
+309,844
| +25% | +$12.1M | 0.47% | 19 |
|
|
2020
Q1 | $42.4M | Sell |
1,232,088
-318,577
| -21% | -$11M | 0.43% | 28 |
|
|
2019
Q4 | $69.7M | Buy |
1,550,665
+19,203
| +1% | +$864K | 0.52% | 16 |
|
|
2019
Q3 | $69M | Sell |
1,531,462
-45,955
| -3% | -$2.07M | 0.55% | 15 |
|
|
2019
Q2 | $66.7M | Buy |
1,577,417
+64,056
| +4% | +$2.71M | 0.54% | 13 |
|
|
2019
Q1 | $60.5M | Buy |
1,513,361
+23,214
| +2% | +$928K | 0.49% | 19 |
|
|
2018
Q4 | $50.7M | Sell |
1,490,147
-22,468
| -1% | -$765K | 0.43% | 22 |
|
|
2018
Q3 | $53.6M | Buy |
1,512,615
+52,362
| +4% | +$1.85M | 0.35% | 27 |
|
|
2018
Q2 | $47.9M | Sell |
1,460,253
-1,479,519
| -50% | -$48.5M | 0.32% | 30 |
|
|
2018
Q1 | $100M | Buy |
2,939,772
+229,551
| +8% | +$7.84M | 0.25% | 41 |
|
|
2017
Q4 | $109M | Sell |
2,710,221
-149,245
| -5% | -$5.98M | 0.26% | 37 |
|
|
2017
Q3 | $110M | Sell |
2,859,466
-248,820
| -8% | -$9.57M | 0.26% | 28 |
|
|
2017
Q2 | $121M | Buy |
3,108,286
+168,210
| +6% | +$6.55M | 0.32% | 17 |
|
|
2017
Q1 | $111M | Buy |
2,940,076
+1,369,647
| +87% | +$51.5M | 0.3% | 18 |
|
|
2016
Q4 | $108M | Buy |
1,570,429
+296,679
| +23% | +$20.5M | 0.31% | 21 |
|
|
2016
Q3 | $84.5M | Buy |
1,273,750
+10,887
| +0.9% | +$722K | 0.26% | 36 |
|
|
2016
Q2 | $82.3M | Sell |
1,262,863
-185,308
| -13% | -$12.1M | 0.26% | 41 |
|
|
2016
Q1 | $88.5M | Sell |
1,448,171
-178,939
| -11% | -$10.9M | 0.28% | 29 |
|
|
2015
Q4 | $91.8M | Buy |
1,627,110
+380,477
| +31% | +$21.5M | 0.27% | 31 |
|
|
2015
Q3 | $70.9M | Sell |
1,246,633
-336,897
| -21% | -$19.2M | 0.22% | 56 |
|
|
2015
Q2 | $95.2M | Sell |
1,583,530
-263,892
| -14% | -$15.9M | 0.24% | 38 |
|
|
2015
Q1 | $104M | Buy |
1,847,422
+369,727
| +25% | +$20.9M | 0.25% | 33 |
|
|
2014
Q4 | $85.7M | Sell |
1,477,695
-171,437
| -10% | -$9.95M | 0.22% | 65 |
|
|
2014
Q3 | $88.7M | Sell |
1,649,132
-31,735
| -2% | -$1.71M | 0.21% | 56 |
|
|
2014
Q2 | $90.2M | Buy |
1,680,867
+41,604
| +3% | +$2.23M | 0.23% | 42 |
|
|
2014
Q1 | $82M | Sell |
1,639,263
-71,927
| -4% | -$3.6M | 0.23% | 50 |
|
|
2013
Q4 | $88.9M | Buy |
1,711,190
+67,394
| +4% | +$3.5M | 0.27% | 27 |
|
|
2013
Q3 | $74.2M | Buy |
1,643,796
+228,598
| +16% | +$10.3M | 0.27% | 30 |
|
|
2013
Q2 | $59.3M | Buy |
+1,415,198
| New | +$59.3M | 0.25% | 44 |
|