Qsemble 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 | $1.99M | Sell |
55,750
-196,601
| -78% | -$7.02M | 0.19% | 165 |
|
|
2025
Q1 | $9.31M | Buy |
252,351
+234,605
| +1,322% | +$8.66M | 0.99% | 10 |
|
|
2024
Q4 | $666K | Sell |
17,746
-111,612
| -86% | -$4.19M | 0.09% | 256 |
|
|
2024
Q3 | $5.4M | Buy |
+129,358
| New | +$5.4M | 0.99% | 10 |
|
|
2024
Q1 | – | Sell |
-19,034
| Closed | -$835K | – | 428 |
|
|
2023
Q4 | $835K | Sell |
19,034
-72,866
| -79% | -$3.2M | 0.21% | 173 |
|
|
2023
Q3 | $4.07M | Buy |
+91,900
| New | +$4.07M | 0.76% | 38 |
|
|
2023
Q1 | – | Sell |
-47,000
| Closed | -$1.64M | – | 258 |
|
|
2022
Q4 | $1.64M | Buy |
+47,000
| New | +$1.64M | 1.14% | 12 |
|