SRF
Silver Rock Financial’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Hold |
611,500
| – | – | 5.47% | 2 |
|
|
2025
Q1 | $22.6M | Buy |
611,500
+154,000
| +34% | +$5.68M | 5.91% | 1 |
|
|
2024
Q4 | $17.2M | Buy |
457,500
+57,500
| +14% | +$2.16M | 2.95% | 1 |
|
|
2024
Q3 | $16.7M | Buy |
+400,000
| New | +$16.7M | 4.09% | 1 |
|
|
2023
Q3 | – | Sell |
-125,000
| Closed | -$5.19M | – | 66 |
|
|
2023
Q2 | $5.19M | Hold |
125,000
| – | – | 10.03% | 2 |
|
|
2023
Q1 | $4.74M | Hold |
125,000
| – | – | 3.79% | 6 |
|
|
2022
Q4 | $4.37M | Buy |
+125,000
| New | +$4.37M | 1.38% | 26 |
|
|
2020
Q4 | – | Sell |
-165,753
| Closed | -$7.66M | – | 40 |
|
|
2020
Q3 | $7.66M | Hold |
165,753
| – | – | 4.37% | 6 |
|
|
2020
Q2 | $6.46M | Hold |
165,753
| – | – | 7.22% | 7 |
|
|
2020
Q1 | $5.7M | Buy |
+165,753
| New | +$5.7M | 8.03% | 5 |
|
|
2019
Q2 | – | Sell |
-222,242
| Closed | -$8.88M | – | 20 |
|
|
2019
Q1 | $8.88M | Sell |
222,242
-13,930
| -6% | -$557K | 3.16% | 6 |
|
|
2018
Q4 | $8.04M | Sell |
236,172
-85,552
| -27% | -$2.91M | 5.09% | 6 |
|
|
2018
Q3 | $11.4M | Sell |
321,724
-23,076
| -7% | -$817K | 2.01% | 10 |
|
|
2018
Q2 | $11.3M | Buy |
344,800
+69,800
| +25% | +$2.29M | 2.48% | 14 |
|
|
2018
Q1 | $9.39M | Buy |
+275,000
| New | +$9.39M | 2.05% | 16 |
|