Horizon Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17M | Buy |
231,023
+151,930
| +192% | +$5.37M | 0.13% | 125 |
|
|
2025
Q1 | $2.89M | Buy |
79,093
+1,532
| +2% | +$56K | 0.09% | 153 |
|
|
2024
Q4 | $2.89M | Buy |
77,561
+1,582
| +2% | +$58.9K | 0.08% | 144 |
|
|
2024
Q3 | $3.15M | Buy |
75,979
+1,078
| +1% | +$44.7K | 0.08% | 125 |
|
|
2024
Q2 | $2.91M | Sell |
74,901
-654
| -0.9% | -$25.4K | 0.08% | 125 |
|
|
2024
Q1 | $3.25M | Sell |
75,555
-1,895
| -2% | -$81.5K | 0.09% | 114 |
|
|
2023
Q4 | $3.37M | Buy |
77,450
+20,646
| +36% | +$899K | 0.09% | 100 |
|
|
2023
Q3 | $2.5M | Buy |
56,804
+335
| +0.6% | +$14.8K | 0.08% | 101 |
|
|
2023
Q2 | $2.33M | Sell |
56,469
-3,485
| -6% | -$144K | 0.07% | 111 |
|
|
2023
Q1 | $2.26M | Buy |
59,954
+11,064
| +23% | +$416K | 0.07% | 109 |
|
|
2022
Q4 | $1.7M | Sell |
48,890
-22,439
| -31% | -$778K | 0.05% | 146 |
|
|
2022
Q3 | $2.07M | Sell |
71,329
-46,790
| -40% | -$1.36M | 0.06% | 111 |
|
|
2022
Q2 | $4.6M | Buy |
118,119
+80,070
| +210% | +$3.12M | 0.15% | 61 |
|
|
2022
Q1 | $1.77M | Sell |
38,049
-63,760
| -63% | -$2.97M | 0.05% | 159 |
|
|
2021
Q4 | $5.1M | Buy |
101,809
+9,040
| +10% | +$453K | 0.15% | 73 |
|
|
2021
Q3 | $5.17M | Buy |
92,769
+23,850
| +35% | +$1.33M | 0.14% | 72 |
|
|
2021
Q2 | $3.91M | Sell |
68,919
-80,569
| -54% | -$4.57M | 0.12% | 90 |
|
|
2021
Q1 | $8.09M | Buy |
+149,488
| New | +$8.09M | 0.3% | 40 |
|
|
2020
Q4 | – | Sell |
-102,515
| Closed | -$4.72M | – | 135 |
|
|
2020
Q3 | $4.72M | Sell |
102,515
-87,691
| -46% | -$4.04M | 0.17% | 69 |
|
|
2020
Q2 | $7.41M | Buy |
190,206
+148,634
| +358% | +$5.79M | 0.18% | 56 |
|
|
2020
Q1 | $1.43M | Sell |
41,572
-12,433
| -23% | -$427K | 0.07% | 102 |
|
|
2019
Q4 | $2.43M | Buy |
54,005
+28,355
| +111% | +$1.28M | 0.11% | 106 |
|
|
2019
Q3 | $1.15M | Sell |
25,650
-18,472
| -42% | -$829K | 0.05% | 109 |
|
|
2019
Q2 | $1.87M | Buy |
44,122
+27,786
| +170% | +$1.17M | 0.05% | 85 |
|
|
2019
Q1 | $650K | Buy |
16,336
+9,668
| +145% | +$385K | 0.02% | 182 |
|
|
2018
Q4 | $227K | Buy |
+6,668
| New | +$227K | 0.01% | 190 |
|
|
2017
Q2 | – | Sell |
-24,435
| Closed | -$919K | – | 158 |
|
|
2017
Q1 | $919K | Sell |
24,435
-15,701
| -39% | -$591K | 0.06% | 70 |
|
|
2016
Q4 | $1.39M | Buy |
+40,136
| New | +$1.39M | 0.1% | 43 |
|
|
2016
Q3 | – | Sell |
-11,094
| Closed | -$362K | – | 115 |
|
|
2016
Q2 | $362K | Buy |
+11,094
| New | +$362K | 0.03% | 90 |
|