IMC Chicago’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
41,971
-591,611
| -93% | -$21.1M | ﹤0.01% | 286 |
|
|
2025
Q1 | $23.4M | Buy |
+633,582
| New | +$23.4M | 0.01% | 21 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 810 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 637 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 700 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 573 |
|
|
2023
Q4 | – | Sell |
-24,353
| Closed | -$1.08M | – | 400 |
|
|
2023
Q3 | $1.08M | Buy |
+24,353
| New | +$1.08M | ﹤0.01% | 121 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 273 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 278 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 262 |
|
|
2022
Q3 | – | Sell |
-20,750
| Closed | -$814K | – | 286 |
|
|
2022
Q2 | $814K | Buy |
+20,750
| New | +$814K | ﹤0.01% | 145 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 295 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 335 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 328 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 300 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 294 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 257 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 230 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 228 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 218 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 227 |
|
|
2019
Q3 | – | Sell |
-12,797
| Closed | -$541K | – | 193 |
|
|
2019
Q2 | $541K | Buy |
+12,797
| New | +$541K | ﹤0.01% | 82 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 203 |
|