Harber Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-94,723
| Closed | -$3.38M | – | 41 |
|
|
2025
Q2 | $3.38M | Sell |
94,723
-353,798
| -79% | -$12.2M | 1.09% | 30 |
|
|
2025
Q1 | $16.6M | Buy |
+448,521
| New | +$16.2M | 5.89% | 3 |
|
|
2023
Q2 | – | Sell |
-365,083
| Closed | -$13.8M | – | 37 |
|
|
2023
Q1 | $13.8M | Buy |
365,083
+9,379
| +3% | +$355K | 3.74% | 10 |
|
|
2022
Q4 | $12.4M | Sell |
355,704
-67,468
| -16% | -$2.23M | 3.45% | 14 |
|
|
2022
Q3 | $12.4M | Buy |
423,172
+142,883
| +51% | +$5.34M | 3.88% | 9 |
|
|
2022
Q2 | $11M | Buy |
+280,289
| New | +$12M | 3.38% | 14 |
|
|
2021
Q1 | – | Sell |
-400,579
| Closed | -$21M | – | 36 |
|
|
2020
Q4 | $21M | Sell |
400,579
-96,225
| -19% | -$4.61M | 5.84% | 4 |
|
|
2020
Q3 | $23M | Sell |
496,804
-31,422
| -6% | -$1.37M | 6.45% | 4 |
|
|
2020
Q2 | $20.6M | Buy |
528,226
+35,180
| +7% | +$1.34M | 5.4% | 6 |
|
|
2020
Q1 | $16.9M | Buy |
493,046
+99,770
| +25% | +$4.21M | 4.48% | 10 |
|
|
2019
Q4 | $17.7M | Buy |
393,276
+24,104
| +7% | +$1.07M | 4.21% | 6 |
|
|
2019
Q3 | $16.6M | Sell |
369,172
-7,479
| -2% | -$331K | 4.74% | 6 |
|
|
2019
Q2 | $15.9M | Sell |
376,651
-126,665
| -25% | -$5.34M | 4.48% | 4 |
|
|
2019
Q1 | $20.1M | Buy |
503,316
+8,523
| +2% | +$321K | 5.73% | 3 |
|
|
2018
Q4 | $16.8M | Sell |
494,793
-55,449
| -10% | -$2.02M | 4.8% | 2 |
|
|
2018
Q3 | $19.5M | Buy |
550,242
+18,237
| +3% | +$645K | 6.12% | 1 |
|
|
2018
Q2 | $17.5M | Buy |
532,005
+141,932
| +36% | +$4.62M | 5.53% | 1 |
|
|
2018
Q1 | $13.3M | Buy |
390,073
+159,732
| +69% | +$6.2M | 4.43% | 3 |
|
|
2017
Q4 | $9.22M | Buy |
230,341
+41,628
| +22% | +$1.56M | 3.34% | 6 |
|
|
2017
Q3 | $7.26M | Buy |
188,713
+34,516
| +22% | +$1.36M | 2.72% | 15 |
|
|
2017
Q2 | $6M | Sell |
154,197
-2,114
| -1% | -$83.3K | 2.51% | 17 |
|
|
2017
Q1 | $5.88M | Sell |
156,311
-62,799
| -29% | -$2.33M | 2.25% | 19 |
|
|
2016
Q4 | $7.57M | Sell |
219,110
-28,374
| -11% | -$948K | 3.32% | 6 |
|
|
2016
Q3 | $8.21M | Buy |
247,484
+26,208
| +12% | +$872K | 4.15% | 4 |
|
|
2016
Q2 | $7.21M | Buy |
221,276
+47,662
| +27% | +$1.48M | 3.98% | 7 |
|
|
2016
Q1 | $5.3M | Buy |
173,614
+60,200
| +53% | +$1.73M | 3.1% | 11 |
|
|
2015
Q4 | $3.2M | Sell |
113,414
-55,332
| -33% | -$1.67M | 2.1% | 21 |
|
|
2015
Q3 | $4.8M | Buy |
168,746
+9,982
| +6% | +$297K | 3.08% | 13 |
|
|
2015
Q2 | $4.77M | Buy |
158,764
+7,728
| +5% | +$227K | 3.22% | 13 |
|
|
2015
Q1 | $4.26M | Buy |
151,036
+5,052
| +3% | +$145K | 3.26% | 10 |
|
|
2014
Q4 | $3.55M | Sell |
145,984
-1,226
| -0.8% | -$33.6K | 2.93% | 10 |
|
|
2014
Q3 | $3.96M | Buy |
147,210
+53,420
| +57% | +$1.46M | 3.04% | 11 |
|
|
2014
Q2 | $2.52M | Buy |
93,790
+23,190
| +33% | +$596K | 2.91% | 13 |
|
|
2014
Q1 | $1.77M | Buy |
70,600
+474
| +0.7% | +$12.3K | 2.19% | 22 |
|
|
2013
Q4 | $1.82M | Sell |
70,126
-6,674
| -9% | -$161K | 2.34% | 18 |
|
|
2013
Q3 | $1.73M | Buy |
+76,800
| New | +$1.67M | 2.3% | 14 |
|
Other funds holding CMCSA
