Simplex Trading’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2667 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2614 |
|
|
2024
Q4 | – | Sell |
-183,370
| Closed | -$7.66M | – | 2678 |
|
|
2024
Q3 | $7.66M | Buy |
183,370
+79,072
| +76% | +$3.3M | ﹤0.01% | 87 |
|
|
2024
Q2 | $4.08M | Sell |
104,298
-42,490
| -29% | -$1.66M | ﹤0.01% | 146 |
|
|
2024
Q1 | $6.36M | Buy |
+146,788
| New | +$6.36M | ﹤0.01% | 114 |
|
|
2023
Q4 | – | Sell |
-3,752
| Closed | -$166K | – | 2650 |
|
|
2023
Q3 | $166K | Sell |
3,752
-135,100
| -97% | -$5.98M | ﹤0.01% | 857 |
|
|
2023
Q2 | $5.77M | Buy |
138,852
+65,168
| +88% | +$2.71M | ﹤0.01% | 91 |
|
|
2023
Q1 | $2.79M | Buy |
+73,684
| New | +$2.79M | ﹤0.01% | 156 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2742 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2918 |
|
|
2022
Q2 | – | Sell |
-5,348
| Closed | -$250K | – | 2843 |
|
|
2022
Q1 | $250K | Sell |
5,348
-135,705
| -96% | -$6.34M | ﹤0.01% | 1001 |
|
|
2021
Q4 | $7.1M | Buy |
141,053
+35,115
| +33% | +$1.77M | 0.01% | 101 |
|
|
2021
Q3 | $6.12M | Buy |
105,938
+29,724
| +39% | +$1.72M | 0.01% | 105 |
|
|
2021
Q2 | $4.35M | Buy |
76,214
+49,049
| +181% | +$2.8M | ﹤0.01% | 142 |
|
|
2021
Q1 | $1.47M | Sell |
27,165
-29,082
| -52% | -$1.57M | ﹤0.01% | 283 |
|
|
2020
Q4 | $2.95M | Buy |
+56,247
| New | +$2.95M | ﹤0.01% | 140 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2266 |
|
|
2020
Q2 | – | Sell |
-378,013
| Closed | -$13M | – | 2170 |
|
|
2020
Q1 | $13M | Buy |
378,013
+337,614
| +836% | +$11.6M | 0.02% | 17 |
|
|
2019
Q4 | $1.82M | Buy |
+40,399
| New | +$1.82M | ﹤0.01% | 162 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2027 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1959 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1984 |
|
|
2018
Q4 | – | Sell |
-81,452
| Closed | -$2.88M | – | 2038 |
|
|
2018
Q3 | $2.88M | Sell |
81,452
-182,542
| -69% | -$6.46M | 0.01% | 106 |
|
|
2018
Q2 | $8.66M | Buy |
263,994
+202,877
| +332% | +$6.66M | 0.03% | 32 |
|
|
2018
Q1 | $2.09M | Sell |
61,117
-37,780
| -38% | -$1.29M | 0.09% | 102 |
|
|
2017
Q4 | $3.96M | Sell |
98,897
-11,985
| -11% | -$480K | 0.17% | 67 |
|
|
2017
Q3 | $4.27M | Buy |
110,882
+110,782
| +110,782% | +$4.26M | 0.17% | 65 |
|
|
2017
Q2 | $3K | Sell |
100
-72,562
| -100% | -$2.18M | ﹤0.01% | 1663 |
|
|
2017
Q1 | $2.73M | Buy |
+72,662
| New | +$2.73M | 0.12% | 114 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1876 |
|
|
2016
Q3 | – | Sell |
-62,250
| Closed | -$4.06M | – | 1792 |
|
|
2016
Q2 | $4.06M | Buy |
62,250
+44,567
| +252% | +$2.91M | 0.27% | 31 |
|
|
2016
Q1 | $1.08M | Sell |
17,683
-20,681
| -54% | -$1.26M | 0.09% | 114 |
|
|
2015
Q4 | $2.16M | Buy |
38,364
+16,182
| +73% | +$913K | 0.17% | 60 |
|
|
2015
Q3 | $1.26M | Buy |
+22,182
| New | +$1.26M | 0.09% | 104 |
|
|
2015
Q2 | – | Sell |
-8,839
| Closed | -$499K | – | 1911 |
|
|
2015
Q1 | $499K | Buy |
8,839
+1,923
| +28% | +$109K | 0.06% | 197 |
|
|
2014
Q4 | $401K | Buy |
+6,916
| New | +$401K | 0.05% | 193 |
|