Krane Funds Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Buy |
15,065
+1,207
| +9% | +$43.1K | 0.02% | 51 |
|
|
2025
Q1 | $511K | Buy |
13,858
+2,788
| +25% | +$103K | 0.01% | 46 |
|
|
2024
Q4 | $415K | Sell |
11,070
-1,223
| -10% | -$45.9K | 0.02% | 61 |
|
|
2024
Q3 | $513K | Sell |
12,293
-51
| -0.4% | -$2.13K | 0.02% | 48 |
|
|
2024
Q2 | $483K | Sell |
12,344
-213
| -2% | -$8.34K | 0.02% | 43 |
|
|
2024
Q1 | $526K | Sell |
12,557
-1,586
| -11% | -$66.4K | 0.02% | 41 |
|
|
2023
Q4 | $620K | Sell |
14,143
-293
| -2% | -$12.8K | 0.03% | 40 |
|
|
2023
Q3 | $640K | Sell |
14,436
-816
| -5% | -$36.2K | 0.03% | 39 |
|
|
2023
Q2 | $634K | Sell |
15,252
-1,315
| -8% | -$54.7K | 0.03% | 35 |
|
|
2023
Q1 | $636K | Sell |
16,567
-2,559
| -13% | -$98.2K | 0.03% | 47 |
|
|
2022
Q4 | $669K | Sell |
19,126
-857
| -4% | -$30K | 0.03% | 41 |
|
|
2022
Q3 | $586K | Buy |
19,983
+156
| +0.8% | +$4.58K | 0.03% | 60 |
|
|
2022
Q2 | $778K | Buy |
+19,827
| New | +$778K | 0.03% | 63 |
|
|
2022
Q1 | – | Sell |
-6,953
| Closed | -$350K | – | 320 |
|
|
2021
Q4 | $350K | Sell |
6,953
-42
| -0.6% | -$2.11K | 0.01% | 274 |
|
|
2021
Q3 | $391K | Sell |
6,995
-6,797
| -49% | -$380K | 0.01% | 229 |
|
|
2021
Q2 | $786K | Buy |
13,792
+5,885
| +74% | +$335K | 0.02% | 131 |
|
|
2021
Q1 | $428K | Sell |
7,907
-1,014
| -11% | -$54.9K | 0.02% | 234 |
|
|
2020
Q4 | $467K | Buy |
8,921
+86
| +1% | +$4.5K | 0.02% | 130 |
|
|
2020
Q3 | $409K | Buy |
+8,835
| New | +$409K | 0.02% | 108 |
|
|
2019
Q4 | – | Sell |
-11,384
| Closed | -$513K | – | 234 |
|
|
2019
Q3 | $513K | Buy |
11,384
+10,788
| +1,810% | +$486K | 0.04% | 171 |
|
|
2019
Q2 | $25K | Buy |
+596
| New | +$25K | ﹤0.01% | 144 |
|