Qube Research & Technologies (QRT)’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
+3,694,083
| New | +$132M | 0.13% | 146 |
|
|
2025
Q1 | – | Sell |
-595,643
| Closed | -$22.4M | – | 2783 |
|
|
2024
Q4 | $22.4M | Sell |
595,643
-4,209,301
| -88% | -$158M | 0.03% | 501 |
|
|
2024
Q3 | $201M | Sell |
4,804,944
-2,861,171
| -37% | -$120M | 0.3% | 47 |
|
|
2024
Q2 | $300M | Buy |
7,666,115
+7,112,071
| +1,284% | +$279M | 0.47% | 24 |
|
|
2024
Q1 | $24M | Buy |
554,044
+395,399
| +249% | +$17.1M | 0.04% | 434 |
|
|
2023
Q4 | $6.96M | Sell |
158,645
-1,698,608
| -91% | -$74.5M | 0.01% | 737 |
|
|
2023
Q3 | $82.4M | Buy |
+1,857,253
| New | +$82.4M | 0.22% | 109 |
|
|
2023
Q1 | – | Sell |
-648,605
| Closed | -$22.7M | – | 2524 |
|
|
2022
Q4 | $22.7M | Sell |
648,605
-2,628,896
| -80% | -$91.9M | 0.12% | 228 |
|
|
2022
Q3 | $96.1M | Buy |
3,277,501
+1,214,520
| +59% | +$35.6M | 0.57% | 16 |
|
|
2022
Q2 | $81M | Buy |
2,062,981
+1,364,158
| +195% | +$53.5M | 0.6% | 25 |
|
|
2022
Q1 | $32.7M | Buy |
698,823
+652,713
| +1,416% | +$30.6M | 0.28% | 70 |
|
|
2021
Q4 | $2.32M | Sell |
46,110
-180,481
| -80% | -$9.08M | 0.02% | 792 |
|
|
2021
Q3 | $12.7M | Buy |
226,591
+115,485
| +104% | +$6.46M | 0.16% | 151 |
|
|
2021
Q2 | $6.34M | Sell |
111,106
-450,279
| -80% | -$25.7M | 0.07% | 323 |
|
|
2021
Q1 | $30.4M | Buy |
+561,385
| New | +$30.4M | 0.48% | 24 |
|
|
2020
Q4 | – | Sell |
-122,187
| Closed | -$5.65M | – | 1850 |
|
|
2020
Q3 | $5.65M | Buy |
+122,187
| New | +$5.65M | 0.08% | 318 |
|
|
2020
Q2 | – | Sell |
-133,787
| Closed | -$4.6M | – | 1736 |
|
|
2020
Q1 | $4.6M | Buy |
+133,787
| New | +$4.6M | 0.19% | 98 |
|
|
2019
Q3 | – | Sell |
-35,124
| Closed | -$1.49M | – | 281 |
|
|
2019
Q2 | $1.49M | Sell |
35,124
-48,931
| -58% | -$2.07M | 0.35% | 73 |
|
|
2019
Q1 | $3.36M | Buy |
+84,055
| New | +$3.36M | 0.44% | 52 |
|
|
2018
Q4 | – | Sell |
-108,180
| Closed | -$3.83M | – | 408 |
|
|
2018
Q3 | $3.83M | Buy |
108,180
+99,680
| +1,173% | +$3.53M | 0.51% | 43 |
|
|
2018
Q2 | $279K | Buy |
+8,500
| New | +$279K | 0.18% | 129 |
|