Simon Quick Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
95,739
+66,557
| +228% | +$2.38M | 0.14% | 98 |
|
|
2025
Q1 | $1.08M | Buy |
29,182
+8,582
| +42% | +$317K | 0.06% | 161 |
|
|
2024
Q4 | $773K | Buy |
20,600
+77
| +0.4% | +$2.89K | 0.05% | 183 |
|
|
2024
Q3 | $857K | Buy |
20,523
+2,995
| +17% | +$125K | 0.05% | 174 |
|
|
2024
Q2 | $686K | Sell |
17,528
-827
| -5% | -$32.4K | 0.05% | 173 |
|
|
2024
Q1 | $796K | Buy |
18,355
+1,623
| +10% | +$70.4K | 0.06% | 145 |
|
|
2023
Q4 | $734K | Sell |
16,732
-4,320
| -21% | -$189K | 0.06% | 134 |
|
|
2023
Q3 | $933K | Buy |
21,052
+2,817
| +15% | +$125K | 0.09% | 115 |
|
|
2023
Q2 | $758K | Buy |
18,235
+346
| +2% | +$14.4K | 0.07% | 124 |
|
|
2023
Q1 | $678K | Buy |
17,889
+9,003
| +101% | +$341K | 0.07% | 128 |
|
|
2022
Q4 | $311K | Buy |
+8,886
| New | +$311K | 0.04% | 173 |
|
|
2022
Q2 | – | Sell |
-6,219
| Closed | -$291K | – | 218 |
|
|
2022
Q1 | $291K | Buy |
6,219
+1,075
| +21% | +$50.3K | 0.08% | 87 |
|
|
2021
Q4 | $259K | Sell |
5,144
-11,806
| -70% | -$594K | 0.07% | 101 |
|
|
2021
Q3 | $948K | Buy |
16,950
+11,962
| +240% | +$669K | 0.24% | 48 |
|
|
2021
Q2 | $284K | Sell |
4,988
-247
| -5% | -$14.1K | 0.08% | 93 |
|
|
2021
Q1 | $283K | Buy |
5,235
+1,024
| +24% | +$55.4K | 0.08% | 86 |
|
|
2020
Q4 | $221K | Buy |
4,211
+185
| +5% | +$9.71K | 0.07% | 102 |
|
|
2020
Q3 | $186K | Buy |
4,026
+404
| +11% | +$18.7K | 0.05% | 89 |
|
|
2020
Q2 | $141K | Sell |
3,622
-138
| -4% | -$5.37K | 0.05% | 102 |
|
|
2020
Q1 | $129K | Sell |
3,760
-1,569
| -29% | -$53.8K | 0.05% | 104 |
|
|
2019
Q4 | $240K | Buy |
5,329
+1,033
| +24% | +$46.5K | 0.09% | 82 |
|
|
2019
Q3 | $194K | Sell |
4,296
-25
| -0.6% | -$1.13K | 0.09% | 75 |
|
|
2019
Q2 | $183K | Buy |
4,321
+403
| +10% | +$17K | 0.09% | 65 |
|
|
2019
Q1 | $157K | Hold |
3,918
| – | – | 0.07% | 83 |
|
|
2018
Q4 | $133K | Hold |
3,918
| – | – | 0.05% | 93 |
|
|
2018
Q3 | $139K | Sell |
3,918
-1,825
| -32% | -$64.7K | 0.06% | 91 |
|
|
2018
Q2 | $188K | Sell |
5,743
-2,248
| -28% | -$73.6K | 0.08% | 73 |
|
|
2018
Q1 | $273K | Sell |
7,991
-3,361
| -30% | -$115K | 0.11% | 64 |
|
|
2017
Q4 | $483K | Buy |
11,352
+4,727
| +71% | +$201K | 0.22% | 49 |
|
|
2017
Q3 | $255K | Buy |
6,625
+2,825
| +74% | +$109K | 0.09% | 98 |
|
|
2017
Q2 | $148K | Sell |
3,800
-866
| -19% | -$33.7K | 0.08% | 78 |
|
|
2017
Q1 | $175K | Sell |
4,666
-3,020
| -39% | -$113K | 0.1% | 93 |
|
|
2016
Q4 | $265K | Buy |
+7,686
| New | +$265K | 0.2% | 77 |
|