TimeScale Financial’s Comcast CMCSA Stock Holding History

TimeScale Financial’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$335K	Buy	8,057 +37	+0.5%	+$1.47K	0.07%	64
2023 Q1	$304K	Buy	8,020 +3,003	+60%	+$114K	0.07%	65
2022 Q4	$147K	Hold	5,017	–	–	0.04%	88
2022 Q3	$147K	Buy	5,017 +126	+3%	+$4.71K	0.04%	88
2022 Q2	$192K	Buy	4,891 +30	+0.6%	+$1.29K	0.05%	71
2022 Q1	$228K	Buy	4,861 +24	+0.5%	+$1.16K	0.05%	73
2021 Q4	$243K	Sell	4,837 -943	-16%	-$49.1K	0.05%	72
2021 Q3	$323K	Sell	5,780 -173	-3%	-$10.1K	0.08%	48
2021 Q2	$339K	Buy	5,953 +25	+0.4%	+$1.4K	0.08%	52
2021 Q1	$321K	Sell	5,928 -619	-9%	-$32.7K	0.08%	55
2020 Q4	$343K	Buy	6,547 +846	+15%	+$40.5K	0.09%	45
2020 Q3	$265K	Buy	5,701 +563	+11%	+$24.5K	0.08%	55
2020 Q2	$202K	Buy	5,138 +6	+0.1%	+$229	0.06%	61
2020 Q1	$176K	Buy	5,132 +4	+0.1%	+$169	0.05%	62
2019 Q4	$230K	Buy	5,128 +3	+0.1%	+$134	0.07%	76
2019 Q3	$231K	Buy	5,125 +4	+0.1%	+$177	0.08%	74
2019 Q2	$217K	Buy	5,121 +114	+2%	+$4.81K	0.08%	77
2019 Q1	$200K	Sell	5,007 -1,196	-19%	-$45K	0.09%	84
2018 Q4	$211K	Buy	+6,203	New	+$226K	0.12%	86

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TimeScale Financial's CMCSA Position: Q2 2023 in Review

TimeScale Financial increased its Comcast (CMCSA) stake by 0.46% in Q2 2023, buying an estimated $1.47K and bringing the position to 8,057 shares worth $335K. The position accounts for 0.07% of the portfolio, ranked #64.

TimeScale Financial first reported a position in CMCSA in Q4 2018 and has held it in 19 quarters since. The position peaked at $343K in Q4 2020. 2,253 funds tracked by Wall St. Rank hold CMCSA as of Q2 2023.

TimeScale Financial held 8,057 shares of Comcast worth $335K as of Q2 2023.
TimeScale Financial bought 37 Comcast shares in Q2 2023, an estimated $1.47K.
Comcast made up 0.07% of TimeScale Financial's portfolio in Q2 2023, its #64 holding.
TimeScale Financial first reported a position in Comcast in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's Comcast position peaked at $343K in Q4 2020.
2,253 funds tracked by Wall St. Rank held Comcast as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.