Harvest Fund Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Sell |
211,451
-26,797
| -11% | -$956K | 0.36% | 56 |
|
|
2025
Q1 | $8.79M | Buy |
238,248
+13,603
| +6% | +$502K | 0.44% | 46 |
|
|
2024
Q4 | $7.93M | Buy |
224,645
+46,700
| +26% | +$1.65M | 0.37% | 44 |
|
|
2024
Q3 | $7.43M | Buy |
177,945
+59,504
| +50% | +$2.49M | 0.44% | 39 |
|
|
2024
Q2 | $4.64M | Buy |
118,441
+1,766
| +2% | +$69.2K | 0.34% | 50 |
|
|
2024
Q1 | $5.06M | Buy |
116,675
+75,751
| +185% | +$3.28M | 0.45% | 41 |
|
|
2023
Q4 | $1.79M | Sell |
40,924
-5,656
| -12% | -$247K | 0.28% | 52 |
|
|
2023
Q3 | $2.07M | Buy |
46,580
+17,373
| +59% | +$770K | 0.36% | 43 |
|
|
2023
Q2 | $1.21M | Buy |
29,207
+11,626
| +66% | +$483K | 0.24% | 57 |
|
|
2023
Q1 | $666K | Buy |
17,581
+4,957
| +39% | +$188K | 0.15% | 76 |
|
|
2022
Q4 | $441K | Buy |
12,624
+6,302
| +100% | +$220K | 0.11% | 112 |
|
|
2022
Q3 | $185K | Buy |
+6,322
| New | +$185K | 0.05% | 200 |
|
|
2021
Q4 | – | Sell |
-670
| Closed | -$37K | – | 774 |
|
|
2021
Q3 | $37K | Hold |
670
| – | – | 0.01% | 471 |
|
|
2021
Q2 | $38K | Sell |
670
-298
| -31% | -$16.9K | ﹤0.01% | 493 |
|
|
2021
Q1 | $52K | Sell |
968
-631
| -39% | -$33.9K | 0.01% | 396 |
|
|
2020
Q4 | $83K | Buy |
1,599
+694
| +77% | +$36K | 0.01% | 290 |
|
|
2020
Q3 | $41K | Sell |
905
-5,123
| -85% | -$232K | ﹤0.01% | 418 |
|
|
2020
Q2 | $239K | Sell |
6,028
-8,734
| -59% | -$346K | 0.02% | 124 |
|
|
2020
Q1 | $487K | Buy |
14,762
+11,608
| +368% | +$383K | 0.06% | 62 |
|
|
2019
Q4 | $146K | Sell |
3,154
-3,490
| -53% | -$162K | 0.02% | 144 |
|
|
2019
Q3 | $300K | Buy |
+6,644
| New | +$300K | 0.04% | 83 |
|
|
2017
Q4 | – | Sell |
-1,096
| Closed | -$42K | – | 224 |
|
|
2017
Q3 | $42K | Sell |
1,096
-4,049
| -79% | -$155K | 0.01% | 163 |
|
|
2017
Q2 | $200K | Buy |
5,145
+4,449
| +639% | +$173K | 0.03% | 62 |
|
|
2017
Q1 | $26K | Hold |
696
| – | – | ﹤0.01% | 188 |
|
|
2016
Q4 | $24K | Buy |
+696
| New | +$24K | 0.01% | 194 |
|