Quantinno 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 | $31.1M | Buy |
872,611
+491,120
| +129% | +$17.5M | 0.13% | 138 |
|
|
2025
Q1 | $14.1M | Sell |
381,491
-62,759
| -14% | -$2.32M | 0.09% | 250 |
|
|
2024
Q4 | $16.7M | Buy |
444,250
+32,477
| +8% | +$1.22M | 0.16% | 81 |
|
|
2024
Q3 | $17.2M | Buy |
411,773
+160,796
| +64% | +$6.72M | 0.22% | 60 |
|
|
2024
Q2 | $9.83M | Buy |
250,977
+7,483
| +3% | +$293K | 0.18% | 88 |
|
|
2024
Q1 | $10.6M | Buy |
243,494
+29,224
| +14% | +$1.27M | 0.23% | 71 |
|
|
2023
Q4 | $9.4M | Buy |
214,270
+20,599
| +11% | +$903K | 0.33% | 39 |
|
|
2023
Q3 | $8.59M | Buy |
193,671
+25,808
| +15% | +$1.14M | 0.39% | 35 |
|
|
2023
Q2 | $6.98M | Buy |
167,863
+14,026
| +9% | +$583K | 0.4% | 34 |
|
|
2023
Q1 | $5.83M | Buy |
153,837
+9,862
| +7% | +$374K | 0.39% | 34 |
|
|
2022
Q4 | $5.04M | Buy |
143,975
+107,501
| +295% | +$3.76M | 0.38% | 39 |
|
|
2022
Q3 | $1.07M | Sell |
36,474
-46,728
| -56% | -$1.37M | 0.14% | 200 |
|
|
2022
Q2 | $3.27M | Buy |
83,202
+44,458
| +115% | +$1.74M | 0.47% | 28 |
|
|
2022
Q1 | $1.81M | Buy |
38,744
+2,488
| +7% | +$116K | 0.28% | 69 |
|
|
2021
Q4 | $1.83M | Buy |
+36,256
| New | +$1.83M | 0.33% | 60 |
|
|
2020
Q4 | – | Sell |
-8,209
| Closed | -$380K | – | 348 |
|
|
2020
Q3 | $380K | Sell |
8,209
-2,197
| -21% | -$102K | 0.25% | 197 |
|
|
2020
Q2 | $406K | Buy |
+10,406
| New | +$406K | 0.4% | 76 |
|
|
2019
Q1 | – | Sell |
-10,222
| Closed | -$348K | – | 385 |
|
|
2018
Q4 | $348K | Buy |
+10,222
| New | +$348K | 0.28% | 145 |
|