SRB Corp’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Hold |
1,007,150
| – | – | 2.16% | 19 |
|
|
2025
Q1 | $37.2M | Sell |
1,007,150
-1,002,697
| -50% | -$37M | 2.42% | 17 |
|
|
2024
Q4 | $75.4M | Hold |
2,009,847
| – | – | 4.33% | 11 |
|
|
2024
Q3 | $84M | Buy |
2,009,847
+294,758
| +17% | +$12.3M | 4.71% | 8 |
|
|
2024
Q2 | $67.2M | Buy |
1,715,089
+1,698,575
| +10,286% | +$66.5M | 3.98% | 9 |
|
|
2024
Q1 | $716K | Buy |
16,514
+4,279
| +35% | +$185K | 0.04% | 54 |
|
|
2023
Q4 | $537K | Buy |
+12,235
| New | +$537K | 0.03% | 53 |
|
|
2021
Q1 | – | Sell |
-15,833
| Closed | -$830K | – | 107 |
|
|
2020
Q4 | $830K | Buy |
15,833
+2,426
| +18% | +$127K | 0.06% | 39 |
|
|
2020
Q3 | $620K | Buy |
+13,407
| New | +$620K | 0.05% | 27 |
|
|
2019
Q1 | – | Sell |
-14,925
| Closed | -$509K | – | 134 |
|
|
2018
Q4 | $509K | Hold |
14,925
| – | – | 0.05% | 80 |
|
|
2018
Q3 | $528K | Sell |
14,925
-1,300
| -8% | -$46K | 0.05% | 106 |
|
|
2018
Q2 | $532K | Buy |
16,225
+10,928
| +206% | +$358K | 0.06% | 34 |
|
|
2018
Q1 | $181K | Hold |
5,297
| – | – | 0.02% | 162 |
|
|
2017
Q4 | $212K | Buy |
5,297
+975
| +23% | +$39K | 0.03% | 47 |
|
|
2017
Q3 | $166K | Sell |
4,322
-236
| -5% | -$9.06K | 0.02% | 165 |
|
|
2017
Q2 | $177K | Buy |
+4,558
| New | +$177K | 0.03% | 149 |
|
|
2017
Q1 | – | Sell |
-5,010
| Closed | -$173K | – | 175 |
|
|
2016
Q4 | $173K | Buy |
5,010
+244
| +5% | +$8.43K | 0.02% | 106 |
|
|
2016
Q3 | $158K | Buy |
4,766
+226
| +5% | +$7.49K | 0.02% | 81 |
|
|
2016
Q2 | $148K | Sell |
4,540
-250
| -5% | -$8.15K | 0.02% | 56 |
|
|
2016
Q1 | $146K | Sell |
4,790
-4,582
| -49% | -$140K | 0.02% | 126 |
|
|
2015
Q4 | $264K | Buy |
9,372
+3,902
| +71% | +$110K | 0.04% | 14 |
|
|
2015
Q3 | $156K | Buy |
5,470
+506
| +10% | +$14.4K | 0.02% | 46 |
|
|
2015
Q2 | $149K | Sell |
4,964
-836
| -14% | -$25.1K | 0.02% | 36 |
|
|
2015
Q1 | $164K | Buy |
5,800
+400
| +7% | +$11.3K | 0.02% | 107 |
|
|
2014
Q4 | $157K | Buy |
+5,400
| New | +$157K | 0.02% | 29 |
|