HAP Trading’s Comcast CMCSA Stock Holding History

HAP Trading’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	191
2025 Q1	–	Hold	0	–	–	–	186
2024 Q4	–	Hold	0	–	–	–	178
2024 Q3	–	Hold	0	–	–	–	166
2024 Q2	–	Hold	0	–	–	–	174
2024 Q1	–	Hold	0	–	–	–	212
2023 Q4	–	Hold	0	–	–	–	221
2023 Q3	–	Hold	0	–	–	–	259
2023 Q2	–	Hold	0	–	–	–	262
2023 Q1	–	Hold	0	–	–	–	311
2022 Q4	–	Hold	0	–	–	–	396
2022 Q3	–	Hold	0	–	–	–	463
2022 Q2	–	Hold	0	–	–	–	542
2022 Q1	–	Hold	0	–	–	–	619
2021 Q4	–	Hold	0	–	–	–	696
2021 Q3	–	Hold	0	–	–	–	693
2021 Q2	–	Hold	0	–	–	–	678
2021 Q1	–	Sell	-74,546	Closed	-$3.91M	–	573
2020 Q4	$3.91M	Buy	74,546 +7,585	+11%	+$397K	0.11%	77
2020 Q3	$3.1M	Buy	66,961 +25,318	+61%	+$1.17M	0.15%	53
2020 Q2	$1.62M	Buy	41,643 +27,033	+185%	+$1.05M	0.09%	105
2020 Q1	$502K	Buy	+14,610	New	+$502K	0.03%	155
2019 Q4	–	Hold	0	–	–	–	343
2019 Q3	–	Hold	0	–	–	–	326
2019 Q2	–	Hold	0	–	–	–	314
2019 Q1	–	Sell	-239,113	Closed	-$8.14M	–	316
2018 Q4	$8.14M	Buy	239,113 +22,622	+10%	+$770K	0.51%	31
2018 Q3	$7.67M	Buy	216,491 +23,706	+12%	+$839K	0.48%	39
2018 Q2	$6.33M	Buy	+192,785	New	+$6.33M	0.32%	44
2018 Q1	–	Hold	0	–	–	–	304
2017 Q4	–	Sell	-515,970	Closed	-$19.9M	–	350
2017 Q3	$19.9M	Buy	+515,970	New	+$19.9M	0.94%	19
2017 Q2	–	Hold	0	–	–	–	343
2017 Q1	–	Hold	0	–	–	–	314
2016 Q4	–	Hold	0	–	–	–	311
2016 Q3	–	Hold	0	–	–	–	326
2016 Q2	–	Hold	0	–	–	–	260
2016 Q1	–	Sell	-491,079	Closed	-$27.7M	–	246
2015 Q4	$27.7M	Buy	+491,079	New	+$27.7M	1.34%	12
2015 Q3	–	Hold	0	–	–	–	284
2015 Q2	–	Hold	0	–	–	–	300
2015 Q1	–	Hold	0	–	–	–	301
2014 Q4	–	Hold	0	–	–	–	390
2014 Q3	–	Hold	0	–	–	–	406
2014 Q2	–	Hold	0	–	–	–	396
2014 Q1	–	Sell	-480,849	Closed	-$25M	–	451
2013 Q4	$25M	Buy	480,849 +119,652	+33%	+$6.22M	0.78%	15
2013 Q3	$16.3M	Buy	361,197 +270,744	+299%	+$12.2M	0.52%	28
2013 Q2	$3.78M	Buy	+90,453	New	+$3.78M	0.13%	124