QRG Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
724,760
+83,631
| +13% | +$2.98M | 0.23% | 101 |
|
|
2025
Q1 | $23.7M | Sell |
641,129
-49,353
| -7% | -$1.82M | 0.25% | 88 |
|
|
2024
Q4 | $25.9M | Buy |
690,482
+7,278
| +1% | +$273K | 0.27% | 75 |
|
|
2024
Q3 | $28.5M | Sell |
683,204
-351,553
| -34% | -$14.7M | 0.31% | 73 |
|
|
2024
Q2 | $40.5M | Buy |
1,034,757
+45,225
| +5% | +$1.77M | 0.48% | 41 |
|
|
2024
Q1 | $42.9M | Buy |
989,532
+465,932
| +89% | +$20.2M | 0.54% | 36 |
|
|
2023
Q4 | $23M | Buy |
523,600
+11,596
| +2% | +$508K | 0.34% | 65 |
|
|
2023
Q3 | $22.7M | Buy |
+512,004
| New | +$22.7M | 0.39% | 59 |
|