Quantessence Capital’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-48,800
Closed -$1.8M 236
2025
Q1
$1.8M Buy
48,800
+30,372
+165% +$1.12M 0.45% 45
2024
Q4
$692K Buy
+18,428
New +$692K 0.28% 82