PA
Profund Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
329,026
+28,412
| +9% | +$1.01M | 0.42% | 38 |
|
|
2025
Q1 | $11.1M | Sell |
300,614
-51,382
| -15% | -$1.9M | 0.48% | 38 |
|
|
2024
Q4 | $13.2M | Buy |
351,996
+43,544
| +14% | +$1.63M | 0.48% | 32 |
|
|
2024
Q3 | $12.9M | Sell |
308,452
-17,557
| -5% | -$733K | 0.49% | 33 |
|
|
2024
Q2 | $12.8M | Sell |
326,009
-2,384
| -0.7% | -$93.4K | 0.47% | 35 |
|
|
2024
Q1 | $14.2M | Sell |
328,393
-26,693
| -8% | -$1.16M | 0.55% | 29 |
|
|
2023
Q4 | $15.6M | Buy |
355,086
+59,681
| +20% | +$2.62M | 0.67% | 24 |
|
|
2023
Q3 | $13.1M | Buy |
295,405
+75,722
| +34% | +$3.36M | 0.72% | 23 |
|
|
2023
Q2 | $9.13M | Buy |
219,683
+14,607
| +7% | +$607K | 0.49% | 25 |
|
|
2023
Q1 | $7.77M | Sell |
205,076
-54,949
| -21% | -$2.08M | 0.48% | 27 |
|
|
2022
Q4 | $9.09M | Sell |
260,025
-12,712
| -5% | -$445K | 0.59% | 29 |
|
|
2022
Q3 | $8M | Sell |
272,737
-18,411
| -6% | -$540K | 0.58% | 29 |
|
|
2022
Q2 | $11.4M | Sell |
291,148
-72,306
| -20% | -$2.84M | 0.73% | 24 |
|
|
2022
Q1 | $17M | Sell |
363,454
-117,875
| -24% | -$5.52M | 0.71% | 23 |
|
|
2021
Q4 | $24.2M | Sell |
481,329
-25,041
| -5% | -$1.26M | 0.79% | 23 |
|
|
2021
Q3 | $28.3M | Buy |
506,370
+20,890
| +4% | +$1.17M | 0.95% | 18 |
|
|
2021
Q2 | $27.7M | Sell |
485,480
-7,548
| -2% | -$430K | 0.93% | 17 |
|
|
2021
Q1 | $26.7M | Buy |
493,028
+91,666
| +23% | +$4.96M | 1.03% | 15 |
|
|
2020
Q4 | $21M | Buy |
401,362
+37,572
| +10% | +$1.97M | 0.92% | 17 |
|
|
2020
Q3 | $16.8M | Buy |
363,790
+2,086
| +0.6% | +$96.5K | 0.87% | 19 |
|
|
2020
Q2 | $14.1M | Buy |
361,704
+17,170
| +5% | +$669K | 0.78% | 21 |
|
|
2020
Q1 | $11.8M | Sell |
344,534
-90,724
| -21% | -$3.12M | 0.89% | 19 |
|
|
2019
Q4 | $19.6M | Buy |
435,258
+31,579
| +8% | +$1.42M | 0.85% | 17 |
|
|
2019
Q3 | $18.2M | Sell |
403,679
-14,127
| -3% | -$637K | 0.92% | 13 |
|
|
2019
Q2 | $17.7M | Buy |
417,806
+57,926
| +16% | +$2.45M | 0.84% | 15 |
|
|
2019
Q1 | $14.4M | Buy |
359,880
+1,712
| +0.5% | +$68.4K | 0.69% | 22 |
|
|
2018
Q4 | $12.2M | Sell |
358,168
-146,486
| -29% | -$4.99M | 0.75% | 20 |
|
|
2018
Q3 | $17.9M | Buy |
504,654
+63,828
| +14% | +$2.26M | 0.68% | 20 |
|
|
2018
Q2 | $14.5M | Buy |
440,826
+20,305
| +5% | +$666K | 0.58% | 27 |
|
|
2018
Q1 | $14.4M | Buy |
420,521
+19,640
| +5% | +$671K | 0.57% | 28 |
|
|
2017
Q4 | $16.1M | Buy |
400,881
+16,915
| +4% | +$677K | 0.62% | 26 |
|
|
2017
Q3 | $14.8M | Sell |
383,966
-37,639
| -9% | -$1.45M | 0.62% | 23 |
|
|
2017
Q2 | $16.4M | Buy |
421,605
+38,005
| +10% | +$1.48M | 0.74% | 20 |
|
|
2017
Q1 | $14.4M | Buy |
383,600
+180,491
| +89% | +$6.78M | 0.64% | 22 |
|
|
2016
Q4 | $14M | Buy |
203,109
+12,133
| +6% | +$838K | 0.65% | 23 |
|
|
2016
Q3 | $12.7M | Buy |
190,976
+3,251
| +2% | +$216K | 0.6% | 24 |
|
|
2016
Q2 | $12.2M | Sell |
187,725
-16,094
| -8% | -$1.05M | 0.6% | 23 |
|
|
2016
Q1 | $12.4M | Sell |
203,819
-25,041
| -11% | -$1.53M | 0.65% | 22 |
|
|
2015
Q4 | $12.9M | Buy |
228,860
+50,722
| +28% | +$2.86M | 0.61% | 23 |
|
|
2015
Q3 | $10.1M | Sell |
178,138
-56,554
| -24% | -$3.22M | 0.58% | 23 |
|
|
2015
Q2 | $14.1M | Sell |
234,692
-9,256
| -4% | -$557K | 0.58% | 24 |
|
|
2015
Q1 | $13.8M | Buy |
243,948
+1,449
| +0.6% | +$81.8K | 0.54% | 23 |
|
|
2014
Q4 | $14.1M | Buy |
242,499
+22,906
| +10% | +$1.33M | 0.58% | 21 |
|
|
2014
Q3 | $11.8M | Buy |
219,593
+24,131
| +12% | +$1.3M | 0.55% | 23 |
|
|
2014
Q2 | $10.5M | Sell |
195,462
-15,956
| -8% | -$856K | 0.46% | 25 |
|
|
2014
Q1 | $10.6M | Sell |
211,418
-20,427
| -9% | -$1.02M | 0.48% | 27 |
|
|
2013
Q4 | $12M | Buy |
231,845
+35,261
| +18% | +$1.83M | 0.54% | 17 |
|
|
2013
Q3 | $8.88M | Buy |
196,584
+15,288
| +8% | +$690K | 0.47% | 24 |
|
|
2013
Q2 | $7.59M | Buy |
+181,296
| New | +$7.59M | 0.54% | 26 |
|