Sepio Capital’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$408K	Sell	11,426 -34,660	-75%	-$1.24M	0.03%	223
2025 Q1	$1.7M	Buy	46,086 +7,318	+19%	+$270K	0.13%	118
2024 Q4	$1.45M	Sell	38,768 -13,891	-26%	-$521K	0.12%	135
2024 Q3	$2.2M	Buy	52,659 +372	+0.7%	+$15.5K	0.17%	105
2024 Q2	$2.05M	Sell	52,287 -6,304	-11%	-$247K	0.19%	106
2024 Q1	$2.54M	Buy	58,591 +1,670	+3%	+$72.4K	0.22%	96
2023 Q4	$2.5M	Sell	56,921 -10,349	-15%	-$454K	0.21%	89
2023 Q3	$2.98M	Sell	67,270 -87,388	-57%	-$3.87M	0.26%	81
2023 Q2	$6.44M	Buy	154,658 +2,898	+2%	+$121K	0.52%	44
2023 Q1	$5.75M	Buy	151,760 +39,423	+35%	+$1.49M	0.53%	48
2022 Q4	$3.93M	Buy	112,337 +21,705	+24%	+$759K	0.34%	75
2022 Q3	$2.66M	Sell	90,632 -3,260	-3%	-$95.6K	0.26%	114
2022 Q2	$3.68M	Buy	93,892 +192	+0.2%	+$7.53K	0.37%	85
2022 Q1	$4.39M	Buy	93,700 +1,122	+1%	+$52.5K	0.38%	85
2021 Q4	$4.66M	Buy	92,578 +3,082	+3%	+$155K	0.34%	81
2021 Q3	$5.01M	Buy	89,496 +3,417	+4%	+$191K	0.41%	58
2021 Q2	$4.91M	Sell	86,079 -9,062	-10%	-$517K	0.4%	61
2021 Q1	$5.15M	Sell	95,141 -23,117	-20%	-$1.25M	0.47%	51
2020 Q4	$6.2M	Buy	118,258 +110,955	+1,519%	+$5.81M	0.53%	44
2020 Q3	$338K	Sell	7,303 -10	-0.1%	-$463	0.04%	290
2020 Q2	$285K	Sell	7,313 -157	-2%	-$6.12K	0.03%	247
2020 Q1	$257K	Sell	7,470 -39,774	-84%	-$1.37M	0.03%	227
2019 Q4	$2.13M	Buy	47,244 +174	+0.4%	+$7.83K	0.2%	113
2019 Q3	$2.12M	Sell	47,070 -10,659	-18%	-$481K	0.22%	113
2019 Q2	$2.44M	Sell	57,729 -33,439	-37%	-$1.41M	0.33%	86
2019 Q1	$3.65M	Sell	91,168 -379,192	-81%	-$15.2M	0.49%	57
2018 Q4	$16M	Buy	+470,360	New	+$16M	1.16%	12