HT
Headlands Technologies’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Buy |
242,206
+156,120
| +181% | +$5.57M | 1.04% | 13 |
|
|
2025
Q1 | $3.18M | Buy |
+86,086
| New | +$3.18M | 0.36% | 68 |
|
|
2024
Q4 | – | Sell |
-225,825
| Closed | -$9.43M | – | 1250 |
|
|
2024
Q3 | $9.43M | Buy |
+225,825
| New | +$9.43M | 1.08% | 15 |
|
|
2023
Q4 | – | Sell |
-26,852
| Closed | -$1.19M | – | 988 |
|
|
2023
Q3 | $1.19M | Sell |
26,852
-38,789
| -59% | -$1.72M | 0.59% | 38 |
|
|
2023
Q2 | $2.73M | Buy |
65,641
+30,140
| +85% | +$1.25M | 0.87% | 18 |
|
|
2023
Q1 | $1.35M | Sell |
35,501
-59,131
| -62% | -$2.24M | 0.89% | 20 |
|
|
2022
Q4 | $3.31M | Buy |
+94,632
| New | +$3.31M | 2.62% | 2 |
|