SSG
Summit Securities Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-603
| Closed | -$22.6K | – | 692 |
|
|
2024
Q4 | $22.6K | Buy |
+603
| New | +$22.6K | ﹤0.01% | 257 |
|
|
2024
Q3 | – | Sell |
-518
| Closed | -$20K | – | 501 |
|
|
2024
Q2 | $20K | Buy |
+518
| New | +$20K | ﹤0.01% | 268 |
|
|
2024
Q1 | – | Sell |
-167,422
| Closed | -$7.34M | – | 381 |
|
|
2023
Q4 | $7.34M | Buy |
167,422
+166,960
| +36,139% | +$7.32M | 0.66% | 6 |
|
|
2023
Q3 | $20K | Sell |
462
-17,547
| -97% | -$760K | ﹤0.01% | 212 |
|
|
2023
Q2 | $748K | Buy |
+18,009
| New | +$748K | 0.1% | 48 |
|
|
2022
Q4 | – | Sell |
-16,446
| Closed | -$482K | – | 936 |
|
|
2022
Q3 | $482K | Buy |
+16,446
| New | +$482K | 0.04% | 143 |
|
|
2022
Q2 | – | Sell |
-20,460
| Closed | -$958K | – | 751 |
|
|
2022
Q1 | $958K | Buy |
20,460
+14,019
| +218% | +$656K | 0.11% | 73 |
|
|
2021
Q4 | $324K | Buy |
6,441
+1,952
| +43% | +$98.2K | 0.02% | 274 |
|
|
2021
Q3 | $251K | Buy |
4,489
+306
| +7% | +$17.1K | 0.02% | 274 |
|
|
2021
Q2 | $239K | Buy |
+4,183
| New | +$239K | 0.02% | 291 |
|
|
2019
Q4 | – | Sell |
-6,600
| Closed | -$298K | – | 222 |
|
|
2019
Q3 | $298K | Buy |
+6,600
| New | +$298K | 0.03% | 108 |
|
|
2019
Q1 | – | Sell |
-30,700
| Closed | -$1.05M | – | 125 |
|
|
2018
Q4 | $1.05M | Buy |
+30,700
| New | +$1.05M | 0.09% | 51 |
|
|
2018
Q1 | – | Sell |
-92,200
| Closed | -$3.69M | – | 100 |
|
|
2017
Q4 | $3.69M | Buy |
+92,200
| New | +$3.69M | 0.44% | 17 |
|
|
2016
Q3 | – | Sell |
-36,600
| Closed | -$2.39M | – | 138 |
|
|
2016
Q2 | $2.39M | Buy |
+36,600
| New | +$2.39M | 1.27% | 14 |
|
|
2016
Q1 | – | Sell |
-8,400
| Closed | -$474K | – | 177 |
|
|
2015
Q4 | $474K | Buy |
8,400
+8,200
| +4,100% | +$463K | 0.15% | 96 |
|
|
2015
Q3 | $11K | Sell |
200
-600
| -75% | -$33K | 0.01% | 210 |
|
|
2015
Q2 | $48K | Sell |
800
-5
| -0.6% | -$300 | 0.02% | 219 |
|
|
2015
Q1 | $45K | Buy |
805
+766
| +1,964% | +$42.8K | 0.03% | 148 |
|
|
2014
Q4 | $2K | Sell |
39
-2,461
| -98% | -$126K | ﹤0.01% | 433 |
|
|
2014
Q3 | $134K | Sell |
2,500
-211,600
| -99% | -$11.3M | 0.04% | 249 |
|
|
2014
Q2 | $11.5M | Buy |
214,100
+211,300
| +7,546% | +$11.3M | 3.94% | 3 |
|
|
2014
Q1 | $140K | Sell |
2,800
-13,400
| -83% | -$670K | 0.08% | 112 |
|
|
2013
Q4 | $842K | Buy |
16,200
+2,400
| +17% | +$125K | 0.15% | 78 |
|
|
2013
Q3 | $623K | Buy |
13,800
+7,100
| +106% | +$321K | 0.21% | 55 |
|
|
2013
Q2 | $281K | Buy |
+6,700
| New | +$281K | 0.13% | 85 |
|