Quadrant Capital Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
80,095
+20,808
| +35% | +$743K | 0.1% | 155 |
|
|
2025
Q1 | $2.19M | Buy |
59,287
+20,546
| +53% | +$758K | 0.08% | 164 |
|
|
2024
Q4 | $1.45M | Sell |
38,741
-3,054
| -7% | -$115K | 0.1% | 140 |
|
|
2024
Q3 | $1.75M | Sell |
41,795
-5,020
| -11% | -$210K | 0.12% | 117 |
|
|
2024
Q2 | $1.83M | Buy |
46,815
+2,015
| +4% | +$78.9K | 0.14% | 103 |
|
|
2024
Q1 | $1.94M | Sell |
44,800
-4,186
| -9% | -$181K | 0.15% | 93 |
|
|
2023
Q4 | $2.15M | Sell |
48,986
-5,663
| -10% | -$248K | 0.18% | 75 |
|
|
2023
Q3 | $2.42M | Buy |
54,649
+6,926
| +15% | +$307K | 0.24% | 57 |
|
|
2023
Q2 | $1.98M | Sell |
47,723
-970
| -2% | -$40.3K | 0.2% | 72 |
|
|
2023
Q1 | $1.85M | Buy |
48,693
+4,633
| +11% | +$176K | 0.19% | 74 |
|
|
2022
Q4 | $1.54M | Buy |
44,060
+12,457
| +39% | +$436K | 0.17% | 89 |
|
|
2022
Q3 | $927K | Sell |
31,603
-2,729
| -8% | -$80K | 0.12% | 115 |
|
|
2022
Q2 | $1.35M | Sell |
34,332
-2,226
| -6% | -$87.3K | 0.18% | 83 |
|
|
2022
Q1 | $1.71M | Buy |
36,558
+1,833
| +5% | +$85.8K | 0.21% | 75 |
|
|
2021
Q4 | $1.75M | Sell |
34,725
-353
| -1% | -$17.8K | 0.21% | 76 |
|
|
2021
Q3 | $1.96M | Buy |
35,078
+5,231
| +18% | +$293K | 0.27% | 61 |
|
|
2021
Q2 | $1.7M | Buy |
29,847
+1,672
| +6% | +$95.3K | 0.25% | 66 |
|
|
2021
Q1 | $1.53M | Buy |
28,175
+3,687
| +15% | +$200K | 0.25% | 64 |
|
|
2020
Q4 | $1.28M | Buy |
24,488
+3,383
| +16% | +$177K | 0.24% | 67 |
|
|
2020
Q3 | $976K | Sell |
21,105
-2,198
| -9% | -$102K | 0.21% | 76 |
|
|
2020
Q2 | $908K | Sell |
23,303
-8,043
| -26% | -$313K | 0.2% | 90 |
|
|
2020
Q1 | $1.08M | Sell |
31,346
-23,001
| -42% | -$789K | 0.18% | 99 |
|
|
2019
Q4 | $2.41M | Buy |
54,347
+8,649
| +19% | +$383K | 0.29% | 51 |
|
|
2019
Q3 | $2.04M | Buy |
45,698
+2,941
| +7% | +$131K | 0.31% | 51 |
|
|
2019
Q2 | $1.79M | Buy |
42,757
+3,902
| +10% | +$163K | 0.28% | 59 |
|
|
2019
Q1 | $1.53M | Buy |
38,855
+11,846
| +44% | +$467K | 0.27% | 61 |
|
|
2018
Q4 | $896K | Buy |
27,009
+199
| +0.7% | +$6.6K | 0.24% | 76 |
|
|
2018
Q3 | $928K | Buy |
26,810
+362
| +1% | +$12.5K | 0.27% | 67 |
|
|
2018
Q2 | $847K | Buy |
26,448
+1,396
| +6% | +$44.7K | 0.3% | 70 |
|
|
2018
Q1 | $834K | Sell |
25,052
-763
| -3% | -$25.4K | 0.3% | 69 |
|
|
2017
Q4 | $1.02M | Buy |
25,815
+1,521
| +6% | +$60.1K | 0.41% | 53 |
|
|
2017
Q3 | $918K | Sell |
24,294
-290
| -1% | -$11K | 0.38% | 59 |
|
|
2017
Q2 | $870K | Buy |
24,584
+1,654
| +7% | +$58.5K | 0.38% | 60 |
|
|
2017
Q1 | $848K | Buy |
22,930
+332
| +1% | +$12.3K | 0.37% | 60 |
|
|
2016
Q4 | $767K | Buy |
22,598
+13,416
| +146% | +$455K | 0.38% | 51 |
|
|
2016
Q3 | $292K | Buy |
9,182
+462
| +5% | +$14.7K | 0.19% | 90 |
|
|
2016
Q2 | $271K | Buy |
8,720
+704
| +9% | +$21.9K | 0.19% | 97 |
|
|
2016
Q1 | $236K | Buy |
8,016
+3,618
| +82% | +$107K | 0.15% | 106 |
|
|
2015
Q4 | $119K | Buy |
4,398
+684
| +18% | +$18.5K | 0.08% | 215 |
|
|
2015
Q3 | $102K | Sell |
3,714
-3,518
| -49% | -$96.6K | 0.07% | 236 |
|
|
2015
Q2 | $213K | Buy |
+7,232
| New | +$213K | 0.14% | 127 |
|