SIG
Stonegate Investment Group’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.35M | Sell |
37,780
-753
| -2% | -$26.9K | 0.03% | 156 |
|
2025
Q1 | $1.42M | Buy |
38,533
+4,102
| +12% | +$151K | 0.04% | 135 |
|
2024
Q4 | $1.29M | Sell |
34,431
-3,185
| -8% | -$120K | 0.03% | 140 |
|
2024
Q3 | $1.57M | Sell |
37,616
-1,515
| -4% | -$63.3K | 0.04% | 136 |
|
2024
Q2 | $1.53M | Sell |
39,131
-1,537
| -4% | -$60.2K | 0.04% | 134 |
|
2024
Q1 | $1.76M | Buy |
40,668
+799
| +2% | +$34.6K | 0.06% | 125 |
|
2023
Q4 | $1.75M | Sell |
39,869
-1,587
| -4% | -$69.6K | 0.06% | 126 |
|
2023
Q3 | $1.84M | Sell |
41,456
-3,371
| -8% | -$149K | 0.07% | 112 |
|
2023
Q2 | $1.86M | Sell |
44,827
-1,682
| -4% | -$69.9K | 0.07% | 119 |
|
2023
Q1 | $1.76M | Sell |
46,509
-161,637
| -78% | -$6.13M | 0.07% | 117 |
|
2022
Q4 | $7.28M | Sell |
208,146
-29,671
| -12% | -$1.04M | 0.31% | 49 |
|
2022
Q3 | $6.98M | Sell |
237,817
-11,230
| -5% | -$329K | 0.32% | 53 |
|
2022
Q2 | $9.77M | Sell |
249,047
-4,247
| -2% | -$167K | 0.43% | 45 |
|
2022
Q1 | $11.9M | Buy |
253,294
+222
| +0.1% | +$10.4K | 0.39% | 40 |
|
2021
Q4 | $12.7M | Buy |
+253,072
| New | +$12.7M | 0.53% | 39 |
|