SCM
Stevens Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Buy |
+24,442
| New | +$872K | 0.24% | 86 |
|
|
2025
Q1 | – | Sell |
-25,956
| Closed | -$974K | – | 267 |
|
|
2024
Q4 | $974K | Buy |
+25,956
| New | +$974K | 0.39% | 65 |
|
|
2020
Q1 | – | Sell |
-8,477
| Closed | -$381K | – | 82 |
|
|
2019
Q4 | $381K | Sell |
8,477
-65,523
| -89% | -$2.94M | 0.04% | 399 |
|
|
2019
Q3 | $3.34M | Sell |
74,000
-20,719
| -22% | -$934K | 0.3% | 93 |
|
|
2019
Q2 | $4.01M | Buy |
94,719
+1,455
| +2% | +$61.5K | 0.18% | 158 |
|
|
2019
Q1 | $3.73M | Buy |
+93,264
| New | +$3.73M | 0.16% | 176 |
|
|
2018
Q3 | – | Sell |
-248,924
| Closed | -$8.17M | – | 755 |
|
|
2018
Q2 | $8.17M | Sell |
248,924
-38,496
| -13% | -$1.26M | 0.29% | 93 |
|
|
2018
Q1 | $9.82M | Buy |
+287,420
| New | +$9.82M | 0.37% | 82 |
|
|
2017
Q4 | – | Sell |
-243,374
| Closed | -$9.37M | – | 854 |
|
|
2017
Q3 | $9.37M | Sell |
243,374
-32,880
| -12% | -$1.27M | 0.35% | 77 |
|
|
2017
Q2 | $10.8M | Sell |
276,254
-420,222
| -60% | -$16.4M | 0.4% | 56 |
|
|
2017
Q1 | $26.2M | Buy |
696,476
+649,800
| +1,392% | +$24.4M | 0.99% | 9 |
|
|
2016
Q4 | $3.22M | Buy |
+46,676
| New | +$3.22M | 0.13% | 220 |
|
|
2016
Q1 | – | Sell |
-424,430
| Closed | -$24M | – | 922 |
|
|
2015
Q4 | $24M | Buy |
424,430
+243,885
| +135% | +$13.8M | 0.94% | 13 |
|
|
2015
Q3 | $10.3M | Buy |
+180,545
| New | +$10.3M | 0.47% | 48 |
|
|
2015
Q2 | – | Sell |
-232,853
| Closed | -$13.1M | – | 1047 |
|
|
2015
Q1 | $13.1M | Buy |
+232,853
| New | +$13.1M | 0.47% | 58 |
|
|
2013
Q4 | – | Sell |
-185,723
| Closed | -$8.38M | – | 1033 |
|
|
2013
Q3 | $8.38M | Sell |
185,723
-491,885
| -73% | -$22.2M | 0.25% | 116 |
|
|
2013
Q2 | $28.3M | Buy |
+677,608
| New | +$28.3M | 0.94% | 16 |
|