SM
STF Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
60,093
+1,468
| +3% | +$52.4K | 0.85% | 27 |
|
|
2025
Q1 | $2.16M | Sell |
58,625
-275
| -0.5% | -$10.1K | 1.04% | 24 |
|
|
2024
Q4 | $2.21M | Buy |
58,900
+2,534
| +4% | +$95.1K | 0.99% | 24 |
|
|
2024
Q3 | $2.35M | Sell |
56,366
-6,567
| -10% | -$274K | 1.07% | 24 |
|
|
2024
Q2 | $2.46M | Sell |
62,933
-3,050
| -5% | -$119K | 1.04% | 24 |
|
|
2024
Q1 | $2.86M | Sell |
65,983
-1,569
| -2% | -$68K | 1.24% | 21 |
|
|
2023
Q4 | $2.94M | Buy |
67,552
+364
| +0.5% | +$15.9K | 1.38% | 19 |
|
|
2023
Q3 | $2.98M | Buy |
67,188
+40,330
| +150% | +$1.79M | 1.58% | 14 |
|
|
2023
Q2 | $1.11M | Sell |
26,858
-22,138
| -45% | -$913K | 1.19% | 16 |
|
|
2023
Q1 | $1.86M | Buy |
48,996
+20,222
| +70% | +$767K | 1.25% | 16 |
|
|
2022
Q4 | $998K | Buy |
+28,774
| New | +$998K | 1.43% | 15 |
|