LCM
LRT Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
103,637
+13,136
| +15% | +$469K | 2.19% | 12 |
|
|
2025
Q1 | $3.34M | Buy |
90,501
+56,186
| +164% | +$2.07M | 2.29% | 13 |
|
|
2024
Q4 | $1.29M | Sell |
34,315
-142
| -0.4% | -$5.33K | 1.01% | 45 |
|
|
2024
Q3 | $1.44M | Sell |
34,457
-16,366
| -32% | -$684K | 1.34% | 30 |
|
|
2024
Q2 | $1.99M | Buy |
50,823
+1,193
| +2% | +$46.7K | 1.87% | 20 |
|
|
2024
Q1 | $2.15M | Buy |
49,630
+22,095
| +80% | +$958K | 1.93% | 18 |
|
|
2023
Q4 | $1.21M | Sell |
27,535
-18,612
| -40% | -$816K | 1.14% | 39 |
|
|
2023
Q3 | $2.05M | Sell |
46,147
-26,625
| -37% | -$1.18M | 1.42% | 29 |
|
|
2023
Q2 | $3.02M | Buy |
72,772
+23,131
| +47% | +$959K | 2.23% | 9 |
|
|
2023
Q1 | $1.88M | Sell |
49,641
-61,172
| -55% | -$2.32M | 1.41% | 29 |
|
|
2022
Q4 | $3.88M | Sell |
110,813
-18,531
| -14% | -$648K | 2.25% | 18 |
|
|
2022
Q3 | $3.79M | Buy |
129,344
+65,016
| +101% | +$1.91M | 2.59% | 14 |
|
|
2022
Q2 | $2.52M | Buy |
+64,328
| New | +$2.52M | 1.9% | 24 |
|
|
2022
Q1 | – | Sell |
-8,581
| Closed | -$432K | – | 67 |
|
|
2021
Q4 | $432K | Buy |
+8,581
| New | +$432K | 0.33% | 48 |
|