Quarry LP’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Buy |
+12,695
| New | +$453K | 0.1% | 172 |
|
|
2025
Q1 | – | Sell |
-947
| Closed | -$35.5K | – | 1664 |
|
|
2024
Q4 | $35.5K | Sell |
947
-2,476
| -72% | -$92.9K | 0.01% | 917 |
|
|
2024
Q3 | $143K | Sell |
3,423
-2,539
| -43% | -$106K | 0.04% | 300 |
|
|
2024
Q2 | $233K | Buy |
5,962
+4,773
| +401% | +$187K | 0.07% | 129 |
|
|
2024
Q1 | $51.5K | Buy |
+1,189
| New | +$51.5K | 0.01% | 413 |
|