Rafferty Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
656,692
+51,076
| +8% | +$1.82M | 0.08% | 132 |
|
|
2025
Q1 | $22.3M | Sell |
605,616
-61,952
| -9% | -$2.29M | 0.1% | 127 |
|
|
2024
Q4 | $25.1M | Buy |
667,568
+76,783
| +13% | +$2.88M | 0.09% | 132 |
|
|
2024
Q3 | $24.7M | Sell |
590,785
-46,255
| -7% | -$1.93M | 0.08% | 127 |
|
|
2024
Q2 | $24.9M | Buy |
637,040
+45,039
| +8% | +$1.76M | 0.09% | 114 |
|
|
2024
Q1 | $25.7M | Buy |
592,001
+37,166
| +7% | +$1.61M | 0.1% | 114 |
|
|
2023
Q4 | $24.3M | Buy |
554,835
+62,277
| +13% | +$2.73M | 0.1% | 118 |
|
|
2023
Q3 | $21.8M | Buy |
492,558
+41,115
| +9% | +$1.82M | 0.13% | 107 |
|
|
2023
Q2 | $18.8M | Buy |
451,443
+52,406
| +13% | +$2.18M | 0.11% | 120 |
|
|
2023
Q1 | $15.1M | Buy |
399,037
+28,884
| +8% | +$1.09M | 0.1% | 129 |
|
|
2022
Q4 | $12.9M | Buy |
370,153
+51,427
| +16% | +$1.8M | 0.11% | 146 |
|
|
2022
Q3 | $9.35M | Buy |
318,726
+151,984
| +91% | +$4.46M | 0.1% | 150 |
|
|
2022
Q2 | $6.54M | Buy |
166,742
+25,817
| +18% | +$1.01M | 0.06% | 239 |
|
|
2022
Q1 | $6.6M | Buy |
140,925
+56,399
| +67% | +$2.64M | 0.04% | 295 |
|
|
2021
Q4 | $4.25M | Buy |
84,526
+10,774
| +15% | +$542K | 0.02% | 444 |
|
|
2021
Q3 | $4.13M | Buy |
73,752
+3,504
| +5% | +$196K | 0.03% | 347 |
|
|
2021
Q2 | $4.01M | Sell |
70,248
-856
| -1% | -$48.8K | 0.03% | 393 |
|
|
2021
Q1 | $3.85M | Sell |
71,104
-7,936
| -10% | -$429K | 0.03% | 356 |
|
|
2020
Q4 | $4.14M | Buy |
79,040
+9,447
| +14% | +$495K | 0.04% | 267 |
|
|
2020
Q3 | $3.22M | Sell |
69,593
-9,707
| -12% | -$449K | 0.04% | 264 |
|
|
2020
Q2 | $3.09M | Buy |
79,300
+19,952
| +34% | +$778K | 0.04% | 264 |
|
|
2020
Q1 | $2.04M | Sell |
59,348
-514
| -0.9% | -$17.7K | 0.09% | 144 |
|
|
2019
Q4 | $2.69M | Buy |
59,862
+6,334
| +12% | +$285K | 0.04% | 250 |
|
|
2019
Q3 | $2.41M | Sell |
53,528
-5,644
| -10% | -$254K | 0.04% | 295 |
|
|
2019
Q2 | $2.5M | Buy |
59,172
+2,856
| +5% | +$121K | 0.04% | 301 |
|
|
2019
Q1 | $2.25M | Buy |
56,316
+11,831
| +27% | +$473K | 0.04% | 325 |
|
|
2018
Q4 | $1.52M | Sell |
44,485
-7,970
| -15% | -$271K | 0.03% | 321 |
|
|
2018
Q3 | $1.86M | Buy |
52,455
+2,158
| +4% | +$76.4K | 0.03% | 357 |
|
|
2018
Q2 | $1.65M | Buy |
50,297
+5,024
| +11% | +$165K | 0.02% | 372 |
|
|
2018
Q1 | $1.55M | Sell |
45,273
-5,835
| -11% | -$199K | 0.02% | 364 |
|
|
2017
Q4 | $2.05M | Sell |
51,108
-52,987
| -51% | -$2.12M | 0.04% | 267 |
|
|
2017
Q3 | $4.01M | Buy |
104,095
+56,870
| +120% | +$2.19M | 0.09% | 119 |
|
|
2017
Q2 | $1.84M | Buy |
47,225
+16,531
| +54% | +$643K | 0.05% | 225 |
|
|
2017
Q1 | $1.15M | Buy |
30,694
+1,868
| +6% | +$70.2K | 0.03% | 301 |
|
|
2016
Q4 | $995K | Buy |
28,826
+6,552
| +29% | +$226K | 0.05% | 202 |
|
|
2016
Q3 | $739K | Buy |
22,274
+3,426
| +18% | +$114K | 0.03% | 248 |
|
|
2016
Q2 | $614K | Sell |
18,848
-7,216
| -28% | -$235K | 0.04% | 284 |
|
|
2016
Q1 | $796K | Sell |
26,064
-4,360
| -14% | -$133K | 0.04% | 293 |
|
|
2015
Q4 | $863K | Buy |
30,424
+13,846
| +84% | +$393K | 0.1% | 257 |
|
|
2015
Q3 | $471K | Sell |
16,578
-63,520
| -79% | -$1.8M | 0.04% | 387 |
|
|
2015
Q2 | $2.41M | Buy |
80,098
+57,816
| +259% | +$1.74M | 0.16% | 78 |
|
|
2015
Q1 | $629K | Buy |
22,282
+7,612
| +52% | +$215K | 0.05% | 314 |
|
|
2014
Q4 | $426K | Sell |
14,670
-5,994
| -29% | -$174K | 0.1% | 259 |
|
|
2014
Q3 | $556K | Buy |
20,664
+8,266
| +67% | +$222K | 0.06% | 128 |
|
|
2014
Q2 | $333K | Sell |
12,398
-6,918
| -36% | -$186K | 0.06% | 228 |
|
|
2014
Q1 | $483K | Sell |
19,316
-8,256
| -30% | -$206K | 0.1% | 90 |
|
|
2013
Q4 | $716K | Buy |
+27,572
| New | +$716K | 0.17% | 57 |
|