IEQ Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
402,663
-158,773
| -28% | -$5.67M | 0.09% | 171 |
|
|
2025
Q1 | $20.7M | Buy |
561,436
+169,107
| +43% | +$6.24M | 0.16% | 90 |
|
|
2024
Q4 | $14.7M | Buy |
392,329
+126,546
| +48% | +$4.75M | 0.14% | 95 |
|
|
2024
Q3 | $11.1M | Buy |
265,783
+47,220
| +22% | +$1.97M | 0.14% | 106 |
|
|
2024
Q2 | $8.56M | Buy |
218,563
+9,200
| +4% | +$360K | 0.12% | 113 |
|
|
2024
Q1 | $9.08M | Buy |
209,363
+1,119
| +0.5% | +$48.5K | 0.13% | 108 |
|
|
2023
Q4 | $9.13M | Buy |
208,244
+23,201
| +13% | +$1.02M | 0.15% | 98 |
|
|
2023
Q3 | $8.2M | Buy |
185,043
+10,478
| +6% | +$465K | 0.17% | 91 |
|
|
2023
Q2 | $7.25M | Buy |
174,565
+23,831
| +16% | +$990K | 0.15% | 105 |
|
|
2023
Q1 | $5.71M | Sell |
150,734
-19,587
| -12% | -$743K | 0.13% | 113 |
|
|
2022
Q4 | $5.96M | Buy |
170,321
+98,359
| +137% | +$3.44M | 0.17% | 106 |
|
|
2022
Q3 | $2.11M | Sell |
71,962
-71,056
| -50% | -$2.08M | 0.06% | 223 |
|
|
2022
Q2 | $5.61M | Buy |
143,018
+23,492
| +20% | +$922K | 0.17% | 90 |
|
|
2022
Q1 | $5.6M | Sell |
119,526
-1,673
| -1% | -$78.3K | 0.13% | 100 |
|
|
2021
Q4 | $6.1M | Sell |
121,199
-7,556
| -6% | -$380K | 0.14% | 88 |
|
|
2021
Q3 | $7.2M | Buy |
128,755
+8,436
| +7% | +$472K | 0.19% | 73 |
|
|
2021
Q2 | $6.86M | Buy |
120,319
+22,540
| +23% | +$1.29M | 0.2% | 70 |
|
|
2021
Q1 | $5.29M | Buy |
97,779
+5,678
| +6% | +$307K | 0.22% | 70 |
|
|
2020
Q4 | $4.83M | Buy |
92,101
+7,774
| +9% | +$407K | 0.21% | 78 |
|
|
2020
Q3 | $3.9M | Buy |
84,327
+633
| +0.8% | +$29.3K | 0.21% | 75 |
|
|
2020
Q2 | $3.26M | Buy |
83,694
+24,946
| +42% | +$973K | 0.21% | 74 |
|
|
2020
Q1 | $2.02M | Buy |
58,748
+7,008
| +14% | +$241K | 0.16% | 90 |
|
|
2019
Q4 | $2.33M | Buy |
+51,740
| New | +$2.33M | 0.2% | 80 |
|