Orion Portfolio Solutions’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.9M | Buy |
213,968
+10,273
| +5% | +$379K | 0.08% | 250 |
|
|
2024
Q4 | $7.64M | Buy |
203,695
+5,666
| +3% | +$213K | 0.08% | 235 |
|
|
2024
Q3 | $8.27M | Sell |
198,029
-17,435
| -8% | -$728K | 0.08% | 234 |
|
|
2024
Q2 | $8.44M | Sell |
215,464
-162,347
| -43% | -$6.36M | 0.09% | 221 |
|
|
2024
Q1 | $16.4M | Sell |
377,811
-43,628
| -10% | -$1.89M | 0.18% | 116 |
|
|
2023
Q4 | $18.4M | Sell |
421,439
-90,489
| -18% | -$3.96M | 0.21% | 97 |
|
|
2023
Q3 | $22.7M | Sell |
511,928
-65,661
| -11% | -$2.91M | 0.27% | 71 |
|
|
2023
Q2 | $24M | Sell |
577,589
-54,196
| -9% | -$2.25M | 0.26% | 70 |
|
|
2023
Q1 | $23.9M | Buy |
631,785
+567,773
| +887% | +$21.5M | 0.3% | 64 |
|
|
2022
Q4 | $2.24M | Buy |
64,012
+30,596
| +92% | +$1.07M | 0.08% | 182 |
|
|
2022
Q3 | $980K | Buy |
33,416
+1,098
| +3% | +$32.2K | 0.04% | 271 |
|
|
2022
Q2 | $1.27M | Buy |
32,318
+3,734
| +13% | +$147K | 0.05% | 212 |
|
|
2022
Q1 | $1.34M | Buy |
28,584
+338
| +1% | +$15.8K | 0.05% | 230 |
|
|
2021
Q4 | $1.42M | Buy |
28,246
+1,033
| +4% | +$52K | 0.05% | 220 |
|
|
2021
Q3 | $1.52M | Buy |
27,213
+5,109
| +23% | +$286K | 0.06% | 195 |
|
|
2021
Q2 | $1.26M | Buy |
22,104
+1,653
| +8% | +$94.2K | 0.05% | 198 |
|
|
2021
Q1 | $1.11M | Buy |
20,451
+1,121
| +6% | +$60.7K | 0.05% | 191 |
|
|
2020
Q4 | $1.01M | Buy |
19,330
+489
| +3% | +$25.6K | 0.05% | 204 |
|
|
2020
Q3 | $872K | Buy |
18,841
+752
| +4% | +$34.8K | 0.05% | 196 |
|
|
2020
Q2 | $705K | Buy |
18,089
+626
| +4% | +$24.4K | 0.04% | 195 |
|
|
2020
Q1 | $600K | Sell |
17,463
-4,958
| -22% | -$170K | 0.04% | 186 |
|
|
2019
Q4 | $1.01M | Buy |
+22,421
| New | +$1.01M | 0.08% | 134 |
|