Systematic Financial Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,400
| Closed | -$407K | – | 246 |
|
|
2025
Q2 | $407K | Hold |
11,400
| – | – | 0.01% | 226 |
|
|
2025
Q1 | $421K | Hold |
11,400
| – | – | 0.01% | 222 |
|
|
2024
Q4 | $428K | Hold |
11,400
| – | – | 0.01% | 227 |
|
|
2024
Q3 | $476K | Hold |
11,400
| – | – | 0.01% | 276 |
|
|
2024
Q2 | $446K | Hold |
11,400
| – | – | 0.01% | 224 |
|
|
2024
Q1 | $494K | Hold |
11,400
| – | – | 0.01% | 223 |
|
|
2023
Q4 | $500K | Hold |
11,400
| – | – | 0.01% | 207 |
|
|
2023
Q3 | $505K | Hold |
11,400
| – | – | 0.02% | 199 |
|
|
2023
Q2 | $474K | Hold |
11,400
| – | – | 0.01% | 201 |
|
|
2023
Q1 | $432K | Hold |
11,400
| – | – | 0.01% | 199 |
|
|
2022
Q4 | $399K | Hold |
11,400
| – | – | 0.01% | 207 |
|
|
2022
Q3 | $334K | Hold |
11,400
| – | – | 0.01% | 204 |
|
|
2022
Q2 | $447K | Hold |
11,400
| – | – | 0.02% | 202 |
|
|
2022
Q1 | $534K | Hold |
11,400
| – | – | 0.02% | 202 |
|
|
2021
Q4 | $574K | Sell |
11,400
-115
| -1% | -$5.99K | 0.02% | 190 |
|
|
2021
Q3 | $644K | Hold |
11,515
| – | – | 0.02% | 176 |
|
|
2021
Q2 | $657K | Hold |
11,515
| – | – | 0.02% | 176 |
|
|
2021
Q1 | $623K | Hold |
11,515
| – | – | 0.02% | 174 |
|
|
2020
Q4 | $603K | Sell |
11,515
-43
| -0.4% | -$2.06K | 0.03% | 174 |
|
|
2020
Q3 | $535K | Hold |
11,558
| – | – | 0.03% | 169 |
|
|
2020
Q2 | $451K | Hold |
11,558
| – | – | 0.02% | 176 |
|
|
2020
Q1 | $397K | Hold |
11,558
| – | – | 0.02% | 224 |
|
|
2019
Q4 | $520K | Sell |
11,558
-1,542
| -12% | -$68.6K | 0.02% | 410 |
|
|
2019
Q3 | $591K | Sell |
13,100
-69,021
| -84% | -$3.06M | 0.03% | 222 |
|
|
2019
Q2 | $3.47M | Sell |
82,121
-12,654
| -13% | -$534K | 0.14% | 151 |
|
|
2019
Q1 | $3.79M | Sell |
94,775
-30,171
| -24% | -$1.14M | 0.13% | 194 |
|
|
2018
Q4 | $4.25M | Buy |
124,946
+1,192
| +1% | +$43.5K | 0.13% | 205 |
|
|
2018
Q3 | $4.38M | Buy |
123,754
+20,476
| +20% | +$725K | 0.11% | 242 |
|
|
2018
Q2 | $3.39M | Buy |
103,278
+91,878
| +806% | +$2.99M | 0.08% | 242 |
|
|
2018
Q1 | $390K | Hold |
11,400
| – | – | 0.01% | 595 |
|
|
2017
Q4 | $457K | Hold |
11,400
| – | – | 0.01% | 583 |
|
|
2017
Q3 | $439K | Hold |
11,400
| – | – | 0.01% | 591 |
|
|
2017
Q2 | $444K | Hold |
11,400
| – | – | 0.01% | 607 |
|
|
2017
Q1 | $429K | Hold |
11,400
| – | – | 0.01% | 605 |
|
|
2016
Q4 | $394K | Hold |
11,400
| – | – | 0.01% | 600 |
|
|
2016
Q3 | $378K | Hold |
11,400
| – | – | 0.01% | 569 |
|
|
2016
Q2 | $371K | Hold |
11,400
| – | – | 0.01% | 558 |
|
|
2016
Q1 | $348K | Hold |
11,400
| – | – | ﹤0.01% | 545 |
|
|
2015
Q4 | $321K | Hold |
11,400
| – | – | ﹤0.01% | 574 |
|
|
2015
Q3 | $324K | Hold |
11,400
| – | – | ﹤0.01% | 604 |
|
|
2015
Q2 | $342K | Hold |
11,400
| – | – | ﹤0.01% | 638 |
|
|
2015
Q1 | $321K | Sell |
11,400
-21,320
| -65% | -$613K | ﹤0.01% | 631 |
|
|
2014
Q4 | $949K | Sell |
32,720
-844,742
| -96% | -$23.1M | 0.01% | 606 |
|
|
2014
Q3 | $23.6M | Sell |
877,462
-146,270
| -14% | -$4.01M | 0.17% | 131 |
|
|
2014
Q2 | $27.5M | Sell |
1,023,732
-118,440
| -10% | -$3.04M | 0.19% | 127 |
|
|
2014
Q1 | $28.6M | Buy |
1,142,172
+182,482
| +19% | +$4.75M | 0.2% | 126 |
|
|
2013
Q4 | $24.9M | Sell |
959,690
-19,786
| -2% | -$476K | 0.18% | 141 |
|
|
2013
Q3 | $22.1M | Sell |
979,476
-455,590
| -32% | -$9.92M | 0.18% | 138 |
|
|
2013
Q2 | $30M | Buy |
+1,435,066
| New | +$29.6M | 0.26% | 112 |
|
Other funds holding CMCSA
