Icon Advisers’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35K | Buy |
+150
| New | +$5.35K | ﹤0.01% | 187 |
|
|
2025
Q1 | – | Sell |
-150
| Closed | -$5.63K | – | 164 |
|
|
2024
Q4 | $5.63K | Buy |
+150
| New | +$5.63K | ﹤0.01% | 173 |
|
|
2024
Q3 | – | Sell |
-150
| Closed | -$5.87K | – | 165 |
|
|
2024
Q2 | $5.87K | Buy |
+150
| New | +$5.87K | ﹤0.01% | 179 |
|
|
2022
Q3 | – | Sell |
-25,350
| Closed | -$995K | – | 153 |
|
|
2022
Q2 | $995K | Hold |
25,350
| – | – | 0.23% | 131 |
|
|
2022
Q1 | $1.19M | Sell |
25,350
-6,500
| -20% | -$304K | 0.2% | 146 |
|
|
2021
Q4 | $1.6M | Sell |
31,850
-2,900
| -8% | -$146K | 0.26% | 130 |
|
|
2021
Q3 | $1.94M | Buy |
34,750
+22,700
| +188% | +$1.27M | 0.33% | 120 |
|
|
2021
Q2 | $687K | Hold |
12,050
| – | – | 0.11% | 159 |
|
|
2021
Q1 | $652K | Hold |
12,050
| – | – | 0.1% | 164 |
|
|
2020
Q4 | $631K | Hold |
12,050
| – | – | 0.11% | 154 |
|
|
2020
Q3 | $557K | Hold |
12,050
| – | – | 0.11% | 164 |
|
|
2020
Q2 | $470K | Sell |
12,050
-7,200
| -37% | -$281K | 0.09% | 199 |
|
|
2020
Q1 | $662K | Hold |
19,250
| – | – | 0.14% | 173 |
|
|
2019
Q4 | $866K | Hold |
19,250
| – | – | 0.12% | 200 |
|
|
2019
Q3 | $868K | Hold |
19,250
| – | – | 0.13% | 209 |
|
|
2019
Q2 | $814K | Buy |
19,250
+2,550
| +15% | +$108K | 0.08% | 225 |
|
|
2019
Q1 | $668K | Sell |
16,700
-98,000
| -85% | -$3.92M | 0.07% | 221 |
|
|
2018
Q4 | $3.91M | Buy |
114,700
+62,000
| +118% | +$2.11M | 0.41% | 74 |
|
|
2018
Q3 | $1.87M | Sell |
52,700
-44,200
| -46% | -$1.57M | 0.16% | 144 |
|
|
2018
Q2 | $3.18M | Buy |
96,900
+48,000
| +98% | +$1.57M | 0.24% | 97 |
|
|
2018
Q1 | $1.67M | Hold |
48,900
| – | – | 0.13% | 163 |
|
|
2017
Q4 | $1.96M | Sell |
48,900
-64,688
| -57% | -$2.59M | 0.14% | 157 |
|
|
2017
Q3 | $4.37M | Buy |
113,588
+15,500
| +16% | +$596K | 0.31% | 108 |
|
|
2017
Q2 | $3.82M | Hold |
98,088
| – | – | 0.27% | 118 |
|
|
2017
Q1 | $3.69M | Sell |
98,088
-68,000
| -41% | -$2.56M | 0.25% | 125 |
|
|
2016
Q4 | $5.73M | Sell |
166,088
-144,200
| -46% | -$4.98M | 0.39% | 90 |
|
|
2016
Q3 | $10.3M | Buy |
310,288
+13,600
| +5% | +$451K | 0.68% | 31 |
|
|
2016
Q2 | $9.67M | Hold |
296,688
| – | – | 0.66% | 39 |
|
|
2016
Q1 | $9.06M | Buy |
296,688
+166,000
| +127% | +$5.07M | 0.65% | 44 |
|
|
2015
Q4 | $3.69M | Hold |
130,688
| – | – | 0.25% | 126 |
|
|
2015
Q3 | $3.72M | Sell |
130,688
-14,600
| -10% | -$415K | 0.26% | 125 |
|
|
2015
Q2 | $4.37M | Sell |
145,288
-137,600
| -49% | -$4.14M | 0.27% | 110 |
|
|
2015
Q1 | $7.99M | Sell |
282,888
-486,902
| -63% | -$13.7M | 0.47% | 83 |
|
|
2014
Q4 | $22.3M | Sell |
769,790
-15,010
| -2% | -$435K | 1.33% | 13 |
|
|
2014
Q3 | $21.1M | Buy |
784,800
+396,000
| +102% | +$10.6M | 1.23% | 18 |
|
|
2014
Q2 | $10.4M | Buy |
388,800
+100,400
| +35% | +$2.69M | 0.65% | 39 |
|
|
2014
Q1 | $7.22M | Buy |
288,400
+121,400
| +73% | +$3.04M | 0.52% | 54 |
|
|
2013
Q4 | $4.34M | Buy |
167,000
+130,400
| +356% | +$3.39M | 0.32% | 85 |
|
|
2013
Q3 | $826K | Sell |
36,600
-11,800
| -24% | -$266K | 0.06% | 213 |
|
|
2013
Q2 | $1.01M | Buy |
+48,400
| New | +$1.01M | 0.08% | 220 |
|