Rational Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,336
| Closed | -$209K | – | 173 |
|
|
2024
Q2 | $209K | Buy |
5,336
+2,704
| +103% | +$106K | 0.02% | 111 |
|
|
2024
Q1 | $114K | Sell |
2,632
-636
| -19% | -$27.4K | 0.01% | 118 |
|
|
2023
Q4 | $143K | Sell |
3,268
-9,403
| -74% | -$403K | 0.01% | 107 |
|
|
2023
Q3 | $562K | Buy |
12,671
+604
| +5% | +$27K | 0.05% | 84 |
|
|
2023
Q2 | $501K | Sell |
12,067
-8,613
| -42% | -$342K | 0.04% | 91 |
|
|
2023
Q1 | $784K | Buy |
+20,680
| New | +$782K | 0.06% | 101 |
|
|
2021
Q4 | – | Sell |
-37,721
| Closed | -$2.11M | – | 185 |
|
|
2021
Q3 | $2.11M | Sell |
37,721
-759
| -2% | -$44.3K | 0.17% | 49 |
|
|
2021
Q2 | $2.19M | Buy |
38,480
+3,936
| +11% | +$220K | 0.26% | 45 |
|
|
2021
Q1 | $1.87M | Buy |
34,544
+870
| +3% | +$46K | 0.35% | 54 |
|
|
2020
Q4 | $1.76M | Buy |
+33,674
| New | +$1.61M | 0.47% | 45 |
|
|
2020
Q3 | – | Sell |
-178
| Closed | -$7K | – | 598 |
|
|
2020
Q2 | $7K | Buy |
+178
| New | +$6.78K | ﹤0.01% | 391 |
|
|
2020
Q1 | – | Sell |
-5,912
| Closed | -$266K | – | 229 |
|
|
2019
Q4 | $266K | Sell |
5,912
-18,320
| -76% | -$815K | 0.12% | 167 |
|
|
2019
Q3 | $1.09M | Sell |
24,232
-19,418
| -44% | -$860K | 0.42% | 69 |
|
|
2019
Q2 | $1.85M | Buy |
43,650
+43,613
| +117,873% | +$1.84M | 0.65% | 38 |
|
|
2019
Q1 | $1K | Sell |
37
-123,009
| -100% | -$4.63M | ﹤0.01% | 514 |
|
|
2018
Q4 | $4.19M | Buy |
123,046
+97,030
| +373% | +$3.54M | 1.31% | 18 |
|
|
2018
Q3 | $921K | Buy |
26,016
+19,776
| +317% | +$700K | 0.22% | 107 |
|
|
2018
Q2 | $204K | Buy |
6,240
+3,694
| +145% | +$120K | 0.1% | 193 |
|
|
2018
Q1 | $87K | Sell |
2,546
-5,454
| -68% | -$212K | 0.04% | 260 |
|
|
2017
Q4 | $320K | Buy |
8,000
+1,600
| +25% | +$60.1K | 0.17% | 164 |
|
|
2017
Q3 | $246K | Buy |
+6,400
| New | +$252K | 0.13% | 183 |
|
|
2015
Q3 | $29K | Sell |
1,008
-29,000
| -97% | -$861K | 0.01% | 275 |
|
|
2015
Q2 | $902K | Sell |
30,008
-7,500
| -20% | -$220K | 0.29% | 104 |
|
|
2015
Q1 | $1.06M | Sell |
37,508
-672
| -2% | -$19.3K | 0.26% | 119 |
|
|
2014
Q4 | $1.11M | Buy |
+38,180
| New | +$1.05M | 0.22% | 130 |
|
|
2013
Q4 | $6.14M | Buy |
236,220
+133,332
| +130% | +$3.21M | 0.53% | 43 |
|
|
2013
Q3 | $2.32M | Sell |
102,888
-186,700
| -64% | -$4.07M | 0.18% | 182 |
|
|
2013
Q2 | $6.04M | Buy |
+289,588
| New | +$5.98M | 0.51% | 38 |
|
Other funds holding CMCSA
Rational Advisors's CMCSA Position: Q3 2024 in Review
Rational Advisors sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 5,336 shares — an estimated $209K sold.
Rational Advisors first reported a position in CMCSA in Q2 2013 and held it in 28 quarters. The position peaked at $6.14M in Q4 2013. 2,366 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.
- Rational Advisors reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
- Rational Advisors sold 5,336 Comcast shares in Q3 2024, an estimated $209K.
- Rational Advisors first reported a position in Comcast in Q2 2013 and held it in 28 quarters.
- Rational Advisors's Comcast position peaked at $6.14M in Q4 2013.
- 2,366 funds tracked by Wall St. Rank held Comcast as of Q3 2024.
Based on Rational Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.