HF
HRT Financial’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-421,986
| Closed | -$15.8M | – | 2381 |
|
|
2024
Q4 | $15.8M | Sell |
421,986
-737,126
| -64% | -$27.7M | 0.08% | 117 |
|
|
2024
Q3 | $48.4M | Buy |
1,159,112
+818,701
| +241% | +$34.2M | 0.24% | 40 |
|
|
2024
Q2 | $13.3M | Buy |
340,411
+220,291
| +183% | +$8.63M | 0.07% | 193 |
|
|
2024
Q1 | $5.21M | Sell |
120,120
-1,326,868
| -92% | -$57.5M | 0.03% | 242 |
|
|
2023
Q4 | $63.5M | Buy |
1,446,988
+1,270,945
| +722% | +$55.7M | 0.46% | 21 |
|
|
2023
Q3 | $7.81M | Buy |
+176,043
| New | +$7.81M | 0.08% | 166 |
|
|
2023
Q2 | – | Sell |
-1,042,095
| Closed | -$39.5M | – | 2365 |
|
|
2023
Q1 | $39.5M | Buy |
1,042,095
+291,630
| +39% | +$11.1M | 0.48% | 29 |
|
|
2022
Q4 | $26.2M | Buy |
750,465
+131,479
| +21% | +$4.6M | 0.37% | 37 |
|
|
2022
Q3 | $18.2M | Buy |
+618,986
| New | +$18.2M | 0.2% | 80 |
|
|
2022
Q1 | – | Sell |
-152,726
| Closed | -$7.69M | – | 2912 |
|
|
2021
Q4 | $7.69M | Buy |
152,726
+5,549
| +4% | +$279K | 0.04% | 184 |
|
|
2021
Q3 | $8.23M | Buy |
+147,177
| New | +$8.23M | 0.05% | 182 |
|
|
2020
Q3 | – | Sell |
-78,888
| Closed | -$3.08M | – | 1848 |
|
|
2020
Q2 | $3.08M | Buy |
78,888
+22,901
| +41% | +$893K | 0.09% | 216 |
|
|
2020
Q1 | $1.92M | Buy |
+55,987
| New | +$1.92M | 0.12% | 151 |
|
|
2019
Q4 | – | Sell |
-116,753
| Closed | -$5.26M | – | 1154 |
|
|
2019
Q3 | $5.26M | Buy |
+116,753
| New | +$5.26M | 0.25% | 49 |
|
|
2018
Q4 | – | Sell |
-356,050
| Closed | -$12.6M | – | 586 |
|
|
2018
Q3 | $12.6M | Buy |
356,050
+297,166
| +505% | +$10.5M | 1.97% | 8 |
|
|
2018
Q2 | $1.93M | Buy |
+58,884
| New | +$1.93M | 0.7% | 20 |
|