Rational Advisors’s Comcast CMCSA Stock Holding History

Rational Advisors’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$27.6K	0.01%	118
2023 Q4	$143K	Sell	3,268 -9,403	-74%	-$412K	0.01%	107
2023 Q3	$562K	Buy	12,671 +604	+5%	+$26.8K	0.05%	84
2023 Q2	$501K	Sell	12,067 -8,613	-42%	-$358K	0.04%	91
2023 Q1	$784K	Buy	+20,680	New	+$784K	0.06%	101
2021 Q4	–	Sell	-37,721	Closed	-$2.11M	–	185
2021 Q3	$2.11M	Sell	37,721 -759	-2%	-$42.5K	0.17%	49
2021 Q2	$2.19M	Buy	38,480 +3,936	+11%	+$224K	0.26%	45
2021 Q1	$1.87M	Buy	34,544 +870	+3%	+$47.1K	0.35%	54
2020 Q4	$1.77M	Buy	+33,674	New	+$1.77M	0.47%	45
2020 Q3	–	Sell	-178	Closed	-$7K	–	598
2020 Q2	$7K	Buy	+178	New	+$7K	﹤0.01%	391
2020 Q1	–	Sell	-5,912	Closed	-$266K	–	229
2019 Q4	$266K	Sell	5,912 -18,320	-76%	-$824K	0.12%	167
2019 Q3	$1.09M	Sell	24,232 -19,418	-44%	-$875K	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%	-$3.32M	﹤0.01%	514
2018 Q4	$4.19M	Buy	123,046 +97,030	+373%	+$3.3M	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%	+$121K	0.1%	193
2018 Q1	$87K	Sell	2,546 -5,454	-68%	-$186K	0.04%	260
2017 Q4	$320K	Buy	8,000 +1,600	+25%	+$64K	0.17%	164
2017 Q3	$246K	Buy	+6,400	New	+$246K	0.13%	183
2015 Q3	$29K	Sell	1,008 -29,000	-97%	-$834K	0.01%	272
2015 Q2	$902K	Sell	30,008 -7,500	-20%	-$225K	0.29%	102
2015 Q1	$1.06M	Sell	37,508 -672	-2%	-$19K	0.26%	117
2014 Q4	$1.11M	Buy	+38,180	New	+$1.11M	0.22%	128
2013 Q4	$6.14M	Buy	236,220 +133,332	+130%	+$3.46M	0.53%	43
2013 Q3	$2.32M	Sell	102,888 -186,700	-64%	-$4.21M	0.18%	180
2013 Q2	$6.05M	Buy	+289,588	New	+$6.05M	0.51%	37