SIG
Sargent Investment Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,260
| Closed | -$674K | – | 239 |
|
|
2025
Q1 | $674K | Buy |
18,260
+4,356
| +31% | +$161K | 0.11% | 121 |
|
|
2024
Q4 | $507K | Buy |
13,904
+6,961
| +100% | +$254K | 0.08% | 131 |
|
|
2024
Q3 | $290K | Buy |
6,943
+10
| +0.1% | +$418 | 0.05% | 167 |
|
|
2024
Q2 | $271K | Sell |
6,933
-1,084
| -14% | -$42.4K | 0.06% | 171 |
|
|
2024
Q1 | $348K | Sell |
8,017
-4,223
| -35% | -$183K | 0.08% | 139 |
|
|
2023
Q4 | $537K | Buy |
12,240
+1,724
| +16% | +$75.6K | 0.12% | 121 |
|
|
2023
Q3 | $466K | Buy |
10,516
+917
| +10% | +$40.7K | 0.11% | 124 |
|
|
2023
Q2 | $399K | Buy |
9,599
+1,127
| +13% | +$46.8K | 0.1% | 128 |
|
|
2023
Q1 | $322K | Buy |
8,472
+815
| +11% | +$31K | 0.08% | 146 |
|
|
2022
Q4 | $268K | Buy |
+7,657
| New | +$268K | 0.08% | 152 |
|
|
2022
Q3 | – | Sell |
-5,317
| Closed | -$209K | – | 187 |
|
|
2022
Q2 | $209K | Sell |
5,317
-1,300
| -20% | -$51.1K | 0.06% | 162 |
|
|
2022
Q1 | $310K | Buy |
6,617
+550
| +9% | +$25.8K | 0.08% | 146 |
|
|
2021
Q4 | $305K | Sell |
6,067
-71
| -1% | -$3.57K | 0.07% | 151 |
|
|
2021
Q3 | $343K | Buy |
+6,138
| New | +$343K | 0.08% | 144 |
|