SIM
Studio Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,200
| Closed | -$192K | – | 193 |
|
|
2025
Q1 | $192K | Sell |
5,200
-4,954
| -49% | -$183K | 0.04% | 168 |
|
|
2024
Q4 | $381K | Sell |
10,154
-3,814
| -27% | -$143K | 0.08% | 125 |
|
|
2024
Q3 | $583K | Sell |
13,968
-1,719
| -11% | -$71.8K | 0.12% | 102 |
|
|
2024
Q2 | $614K | Buy |
15,687
+17
| +0.1% | +$666 | 0.14% | 95 |
|
|
2024
Q1 | $679K | Sell |
15,670
-26,585
| -63% | -$1.15M | 0.16% | 85 |
|
|
2023
Q4 | $1.85M | Sell |
42,255
-460
| -1% | -$20.2K | 0.47% | 58 |
|
|
2023
Q3 | $1.89M | Buy |
42,715
+1,275
| +3% | +$56.5K | 0.53% | 51 |
|
|
2023
Q2 | $1.72M | Buy |
41,440
+1,428
| +4% | +$59.3K | 0.48% | 56 |
|
|
2023
Q1 | $1.52M | Sell |
40,012
-2,100
| -5% | -$79.6K | 0.46% | 55 |
|
|
2022
Q4 | $1.47M | Buy |
42,112
+327
| +0.8% | +$11.4K | 0.48% | 54 |
|
|
2022
Q3 | $1.23M | Buy |
41,785
+3,065
| +8% | +$89.9K | 0.44% | 57 |
|
|
2022
Q2 | $1.52M | Buy |
38,720
+155
| +0.4% | +$6.08K | 0.53% | 57 |
|
|
2022
Q1 | $1.81M | Buy |
38,565
+1,535
| +4% | +$71.9K | 0.6% | 56 |
|
|
2021
Q4 | $1.86M | Sell |
37,030
-788
| -2% | -$39.7K | 0.67% | 55 |
|
|
2021
Q3 | $2.12M | Buy |
+37,818
| New | +$2.12M | 0.9% | 35 |
|