Summit X LLC’s Comcast CMCSA Stock Holding History

Summit X LLC’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$342K	Buy	9,582 +1,165	+14%	+$41.6K	0.06%	179
2025 Q1	$311K	Buy	8,417 +539	+7%	+$19.9K	0.07%	166
2024 Q4	$296K	Sell	7,878 -218	-3%	-$8.18K	0.07%	171
2024 Q3	$317K	Sell	8,096 -7,298	-47%	-$286K	0.08%	152
2024 Q2	$601K	Buy	15,394 +8,688	+130%	+$339K	0.13%	113
2024 Q1	$291K	Buy	6,706 +927	+16%	+$40.2K	0.07%	159
2023 Q4	$253K	Buy	5,779 +1,036	+22%	+$45.4K	0.07%	157
2023 Q3	$210K	Sell	4,743 -26,085	-85%	-$1.16M	0.07%	166
2023 Q2	$1.28M	Sell	30,828 -6,976	-18%	-$290K	0.31%	62
2023 Q1	$1.43M	Buy	37,804 +5,202	+16%	+$197K	0.37%	52
2022 Q4	$1.28M	Sell	32,602 -3,169	-9%	-$124K	0.37%	60
2022 Q3	$1.05M	Buy	35,771 +3,167	+10%	+$93.3K	0.31%	72
2022 Q2	$1.28M	Buy	32,604 +2,350	+8%	+$92.1K	0.37%	59
2022 Q1	$1.42M	Sell	30,254 -619	-2%	-$29K	0.35%	64
2021 Q4	$1.56M	Buy	30,873 +291	+1%	+$14.7K	0.36%	61
2021 Q3	$1.71M	Buy	30,582 +355	+1%	+$19.9K	0.43%	51
2021 Q2	$1.73M	Buy	30,227 +165	+0.5%	+$9.44K	0.44%	55
2021 Q1	$1.63M	Buy	30,062 +178	+0.6%	+$9.64K	0.45%	56
2020 Q4	$1.56M	Buy	29,884 +41	+0.1%	+$2.14K	0.46%	54
2020 Q3	$4.53K	Buy	29,843 +116	+0.4%	+$18	0.07%	123
2020 Q2	$1.16M	Buy	29,727 +972	+3%	+$37.9K	0.43%	61
2020 Q1	$991K	Buy	28,755 +3,700	+15%	+$128K	0.46%	60
2019 Q4	$1.12M	Buy	25,055 +213	+0.9%	+$9.54K	0.42%	59
2019 Q3	$1.12M	Buy	24,842 +58	+0.2%	+$2.61K	0.45%	57
2019 Q2	$1.05M	Buy	24,784 +68	+0.3%	+$2.89K	0.43%	61
2019 Q1	$988K	Buy	24,716 +1,775	+8%	+$71K	0.42%	62
2018 Q4	$785K	Sell	22,941 -557	-2%	-$19.1K	0.45%	56
2018 Q3	$830K	Buy	23,498 +3,300	+16%	+$117K	0.41%	58
2018 Q2	$665K	Buy	20,198 +3,261	+19%	+$107K	0.37%	65
2018 Q1	$579K	Buy	16,937 +1,985	+13%	+$67.9K	0.35%	80
2017 Q4	$594K	Buy	14,952 +952	+7%	+$37.8K	0.38%	76
2017 Q3	$540K	Buy	14,000 +690	+5%	+$26.6K	0.36%	74
2017 Q2	$516K	Buy	+13,310	New	+$516K	0.37%	81