Summit Global Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Buy |
148,550
+129,064
| +662% | +$4.61M | 0.31% | 56 |
|
|
2025
Q1 | $719K | Sell |
19,486
-18,824
| -49% | -$695K | 0.05% | 229 |
|
|
2024
Q4 | $1.44M | Buy |
38,310
+20,272
| +112% | +$761K | 0.09% | 161 |
|
|
2024
Q3 | $753K | Sell |
18,038
-44,646
| -71% | -$1.86M | 0.05% | 286 |
|
|
2024
Q2 | $2.46M | Buy |
62,684
+50,581
| +418% | +$1.98M | 0.17% | 112 |
|
|
2024
Q1 | $525K | Sell |
12,103
-1,276
| -10% | -$55.4K | 0.04% | 321 |
|
|
2023
Q4 | $587K | Buy |
13,379
+6,455
| +93% | +$283K | 0.04% | 319 |
|
|
2023
Q3 | $307K | Sell |
6,924
-13,431
| -66% | -$596K | 0.02% | 421 |
|
|
2023
Q2 | $846K | Buy |
20,355
+13,241
| +186% | +$550K | 0.06% | 263 |
|
|
2023
Q1 | $270K | Sell |
7,114
-385
| -5% | -$14.6K | 0.02% | 447 |
|
|
2022
Q4 | $262K | Buy |
7,499
+291
| +4% | +$10.2K | 0.02% | 413 |
|
|
2022
Q3 | $211K | Buy |
+7,208
| New | +$211K | 0.02% | 446 |
|
|
2020
Q2 | – | Sell |
-94,361
| Closed | -$3.24M | – | 238 |
|
|
2020
Q1 | $3.24M | Sell |
94,361
-69,685
| -42% | -$2.4M | 0.47% | 52 |
|
|
2019
Q4 | $7.38M | Buy |
164,046
+9,133
| +6% | +$411K | 0.8% | 47 |
|
|
2019
Q3 | $6.98M | Buy |
154,913
+4,180
| +3% | +$188K | 0.81% | 45 |
|
|
2019
Q2 | $6.37M | Buy |
+150,733
| New | +$6.37M | 0.8% | 43 |
|
|
2018
Q4 | – | Sell |
-6,265
| Closed | -$222K | – | 259 |
|
|
2018
Q3 | $222K | Sell |
6,265
-346
| -5% | -$12.3K | 0.03% | 243 |
|
|
2018
Q2 | $217K | Sell |
6,611
-128,931
| -95% | -$4.23M | 0.03% | 248 |
|
|
2018
Q1 | $4.63M | Buy |
+135,542
| New | +$4.63M | 0.74% | 43 |
|