IQ EQ Fund Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.62M | Buy |
157,490
+29,750
| +23% | +$1.06M | 0.5% | 59 |
|
2025
Q1 | $4.71M | Buy |
127,740
+13,140
| +11% | +$485K | 0.55% | 58 |
|
2024
Q4 | $4.3M | Hold |
114,600
| – | – | 0.51% | 67 |
|
2024
Q3 | $4.79M | Buy |
114,600
+12,000
| +12% | +$501K | 0.5% | 61 |
|
2024
Q2 | $4.02M | Hold |
102,600
| – | – | 0.46% | 66 |
|
2024
Q1 | $4.45M | Buy |
102,600
+14,600
| +17% | +$633K | 0.5% | 68 |
|
2023
Q4 | $3.86M | Buy |
+88,000
| New | +$3.86M | 0.45% | 77 |
|