Machina 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 | $6.09M | Buy |
170,748
+106,324
| +165% | +$3.79M | 1.27% | 4 |
|
|
2025
Q1 | $2.38M | Buy |
+64,424
| New | +$2.38M | 0.71% | 38 |
|
|
2024
Q3 | – | Sell |
-6,054
| Closed | -$237K | – | 293 |
|
|
2024
Q2 | $237K | Buy |
+6,054
| New | +$237K | 0.11% | 244 |
|
|
2023
Q3 | – | Sell |
-32,210
| Closed | -$1.34M | – | 281 |
|
|
2023
Q2 | $1.34M | Buy |
32,210
+26,110
| +428% | +$1.08M | 0.76% | 24 |
|
|
2023
Q1 | $231K | Sell |
6,100
-13,280
| -69% | -$503K | 0.2% | 175 |
|
|
2022
Q4 | $678K | Buy |
+19,380
| New | +$678K | 1.26% | 12 |
|
|
2022
Q3 | – | Sell |
-19,923
| Closed | -$782K | – | 151 |
|
|
2022
Q2 | $782K | Buy |
+19,923
| New | +$782K | 1.76% | 4 |
|
|
2022
Q1 | – | Sell |
-7,000
| Closed | -$352K | – | 137 |
|
|
2021
Q4 | $352K | Buy |
7,000
+233
| +3% | +$11.7K | 0.85% | 47 |
|
|
2021
Q3 | $378K | Buy |
+6,767
| New | +$378K | 0.82% | 50 |
|
|
2021
Q2 | – | Sell |
-4,200
| Closed | -$227K | – | 160 |
|
|
2021
Q1 | $227K | Buy |
+4,200
| New | +$227K | 2.58% | 24 |
|
|
2020
Q1 | – | Sell |
-9,836
| Closed | -$442K | – | 63 |
|
|
2019
Q4 | $442K | Sell |
9,836
-31,266
| -76% | -$1.4M | 0.18% | 205 |
|
|
2019
Q3 | $1.84M | Sell |
41,102
-25,489
| -38% | -$1.14M | 0.84% | 18 |
|
|
2019
Q2 | $2.8M | Buy |
66,591
+31,027
| +87% | +$1.31M | 1.05% | 8 |
|
|
2019
Q1 | $1.42M | Sell |
35,564
-22,436
| -39% | -$897K | 0.56% | 57 |
|
|
2018
Q4 | $1.98M | Buy |
+58,000
| New | +$1.98M | 1.31% | 6 |
|