Redwood Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
54,472
+1,710
| +3% | +$61K | 0.21% | 89 |
|
|
2025
Q1 | $1.95M | Sell |
52,762
-319
| -0.6% | -$11.8K | 0.21% | 82 |
|
|
2024
Q4 | $1.99M | Sell |
53,081
-105,832
| -67% | -$3.97M | 0.19% | 95 |
|
|
2024
Q3 | $6.62M | Sell |
158,913
-18,839
| -11% | -$785K | 0.59% | 22 |
|
|
2024
Q2 | $6.89M | Buy |
177,752
+2,816
| +2% | +$109K | 0.6% | 31 |
|
|
2024
Q1 | $7.58M | Sell |
174,936
-21,729
| -11% | -$942K | 0.72% | 24 |
|
|
2023
Q4 | $8.62M | Buy |
196,665
+116,775
| +146% | +$5.12M | 0.79% | 19 |
|
|
2023
Q3 | $3.54M | Buy |
79,890
+30,168
| +61% | +$1.34M | 0.31% | 60 |
|
|
2023
Q2 | $2.07M | Sell |
49,722
-1,398
| -3% | -$58.1K | 0.21% | 99 |
|
|
2023
Q1 | $1.94M | Buy |
+51,120
| New | +$1.94M | 0.21% | 104 |
|
|
2021
Q4 | – | Sell |
-5,506
| Closed | -$308K | – | 257 |
|
|
2021
Q3 | $308K | Buy |
+5,506
| New | +$308K | 0.04% | 249 |
|
|
2021
Q1 | – | Sell |
-3,940
| Closed | -$206K | – | 258 |
|
|
2020
Q4 | $206K | Sell |
3,940
-878
| -18% | -$45.9K | 0.03% | 243 |
|
|
2020
Q3 | $223K | Sell |
4,818
-1,674
| -26% | -$77.5K | 0.06% | 234 |
|
|
2020
Q2 | $253K | Buy |
+6,492
| New | +$253K | 0.07% | 213 |
|