Strategy Asset Managers’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
6,531
-3,796
| -37% | -$135K | 0.04% | 222 |
|
|
2025
Q1 | $381K | Buy |
10,327
+529
| +5% | +$19.5K | 0.08% | 174 |
|
|
2024
Q4 | $368K | Buy |
9,798
+676
| +7% | +$25.4K | 0.07% | 174 |
|
|
2024
Q3 | $381K | Buy |
9,122
+3,155
| +53% | +$132K | 0.07% | 176 |
|
|
2024
Q2 | $248K | Sell |
5,967
-2,012
| -25% | -$83.6K | 0.06% | 220 |
|
|
2024
Q1 | $346K | Buy |
7,979
+697
| +10% | +$30.2K | 0.07% | 165 |
|
|
2023
Q4 | $319K | Buy |
7,282
+449
| +7% | +$19.7K | 0.08% | 168 |
|
|
2023
Q3 | $303K | Buy |
6,833
+866
| +15% | +$38.4K | 0.08% | 161 |
|
|
2023
Q2 | $248K | Buy |
5,967
+213
| +4% | +$8.85K | 0.06% | 220 |
|
|
2023
Q1 | $218K | Buy |
+5,754
| New | +$218K | 0.05% | 232 |
|
|
2022
Q3 | – | Sell |
-66,971
| Closed | -$2.63M | – | 258 |
|
|
2022
Q2 | $2.63M | Sell |
66,971
-1,676
| -2% | -$65.8K | 0.81% | 38 |
|
|
2022
Q1 | $3.21M | Sell |
68,647
-4,777
| -7% | -$224K | 0.7% | 42 |
|
|
2021
Q4 | $3.7M | Sell |
73,424
-12,605
| -15% | -$634K | 0.96% | 33 |
|
|
2021
Q3 | $4.81M | Buy |
86,029
+1,405
| +2% | +$78.6K | 1.07% | 31 |
|
|
2021
Q2 | $4.83M | Buy |
84,624
+2,223
| +3% | +$127K | 1.02% | 34 |
|
|
2021
Q1 | $4.46M | Sell |
82,401
-1,847
| -2% | -$99.9K | 1.02% | 34 |
|
|
2020
Q4 | $4.42M | Sell |
84,248
-4,887
| -5% | -$256K | 1.05% | 34 |
|
|
2020
Q3 | $4.12M | Buy |
89,135
+82,050
| +1,158% | +$3.8M | 1.07% | 33 |
|
|
2020
Q2 | $276K | Buy |
7,085
+758
| +12% | +$29.5K | 0.07% | 181 |
|
|
2020
Q1 | $218K | Buy |
+6,327
| New | +$218K | 0.07% | 172 |
|
|
2019
Q2 | – | Sell |
-908
| Closed | -$36K | – | 136 |
|
|
2019
Q1 | $36K | Buy |
+908
| New | +$36K | 0.01% | 159 |
|
|
2018
Q1 | – | Sell |
-65,571
| Closed | -$2.63M | – | 104 |
|
|
2017
Q4 | $2.63M | Sell |
65,571
-658
| -1% | -$26.4K | 0.51% | 68 |
|
|
2017
Q3 | $2.55M | Buy |
+66,229
| New | +$2.55M | 0.52% | 68 |
|
|
2015
Q1 | – | Sell |
-396,762
| Closed | -$11.5M | – | 141 |
|
|
2014
Q4 | $11.5M | Sell |
396,762
-4,918
| -1% | -$143K | 2.42% | 9 |
|
|
2014
Q3 | $10.8M | Sell |
401,680
-127,624
| -24% | -$3.43M | 2.36% | 10 |
|
|
2014
Q2 | $14.2M | Sell |
529,304
-13,442
| -2% | -$361K | 3.02% | 5 |
|
|
2014
Q1 | $13.6M | Sell |
542,746
-15,864
| -3% | -$397K | 2.92% | 7 |
|
|
2013
Q4 | $14.5M | Sell |
558,610
-2,716
| -0.5% | -$70.6K | 3.18% | 4 |
|
|
2013
Q3 | $12.7M | Sell |
561,326
-55,860
| -9% | -$1.26M | 2.99% | 2 |
|
|
2013
Q2 | $12.9M | Buy |
+617,186
| New | +$12.9M | 3.06% | 1 |
|