TRCT
Tower Research Capital (TRC)’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
96,199
-138,195
| -59% | -$4.93M | 0.09% | 200 |
|
|
2025
Q1 | $8.65M | Sell |
234,394
-147,793
| -39% | -$5.45M | 0.26% | 53 |
|
|
2024
Q4 | $14.3M | Buy |
382,187
+218,444
| +133% | +$8.2M | 0.28% | 54 |
|
|
2024
Q3 | $6.84M | Sell |
163,743
-232,127
| -59% | -$9.7M | 0.18% | 72 |
|
|
2024
Q2 | $15.5M | Buy |
395,870
+34,557
| +10% | +$1.35M | 0.26% | 50 |
|
|
2024
Q1 | $15.7M | Sell |
361,313
-392,174
| -52% | -$17M | 0.38% | 39 |
|
|
2023
Q4 | $33M | Buy |
753,487
+488,193
| +184% | +$21.4M | 0.41% | 39 |
|
|
2023
Q3 | $11.8M | Sell |
265,294
-108,170
| -29% | -$4.8M | 0.37% | 40 |
|
|
2023
Q2 | $15.5M | Buy |
373,464
+288,230
| +338% | +$12M | 0.52% | 15 |
|
|
2023
Q1 | $3.23M | Sell |
85,234
-28,500
| -25% | -$1.08M | 0.1% | 125 |
|
|
2022
Q4 | $3.98M | Sell |
113,734
-1,008,109
| -90% | -$35.3M | 0.16% | 75 |
|
|
2022
Q3 | $32.9M | Buy |
1,121,843
+559,396
| +99% | +$16.4M | 0.53% | 26 |
|
|
2022
Q2 | $22.1M | Sell |
562,447
-905,172
| -62% | -$35.5M | 0.49% | 32 |
|
|
2022
Q1 | $68.7M | Buy |
1,467,619
+893,023
| +155% | +$41.8M | 0.66% | 23 |
|
|
2021
Q4 | $28.9M | Buy |
574,596
+207,297
| +56% | +$10.4M | 0.5% | 32 |
|
|
2021
Q3 | $20.5M | Sell |
367,299
-66,279
| -15% | -$3.71M | 0.52% | 18 |
|
|
2021
Q2 | $24.7M | Sell |
433,578
-206,219
| -32% | -$11.8M | 0.64% | 18 |
|
|
2021
Q1 | $34.6M | Buy |
639,797
+560,116
| +703% | +$30.3M | 0.58% | 24 |
|
|
2020
Q4 | $4.18M | Sell |
79,681
-94,816
| -54% | -$4.97M | 0.13% | 98 |
|
|
2020
Q3 | $8.07M | Buy |
174,497
+39,030
| +29% | +$1.81M | 0.09% | 38 |
|
|
2020
Q2 | $5.28M | Buy |
135,467
+99,960
| +282% | +$3.9M | 0.22% | 62 |
|
|
2020
Q1 | $1.22M | Buy |
35,507
+30,578
| +620% | +$1.05M | 0.07% | 183 |
|
|
2019
Q4 | $221K | Sell |
4,929
-146,759
| -97% | -$6.58M | 0.02% | 548 |
|
|
2019
Q3 | $6.84M | Buy |
151,688
+148,695
| +4,968% | +$6.7M | 0.47% | 19 |
|
|
2019
Q2 | $126K | Sell |
2,993
-75,862
| -96% | -$3.19M | 0.01% | 1050 |
|
|
2019
Q1 | $3.15M | Buy |
78,855
+39,200
| +99% | +$1.57M | 0.19% | 72 |
|
|
2018
Q4 | $1.35M | Sell |
39,655
-17,648
| -31% | -$601K | 0.1% | 205 |
|
|
2018
Q3 | $2.03M | Sell |
57,303
-271,130
| -83% | -$9.6M | 0.15% | 106 |
|
|
2018
Q2 | $10.8M | Buy |
328,433
+328,033
| +82,008% | +$10.8M | 0.6% | 22 |
|
|
2018
Q1 | $14K | Sell |
400
-135,847
| -100% | -$4.75M | ﹤0.01% | 2328 |
|
|
2017
Q4 | $5.46M | Buy |
136,247
+136,246
| +13,624,600% | +$5.46M | 0.7% | 18 |
|
|
2017
Q3 | $0 | Sell |
1
-5,476
| -100% | – | ﹤0.01% | 3832 |
|
|
2017
Q2 | $213K | Buy |
5,477
+4,715
| +619% | +$183K | 0.02% | 330 |
|
|
2017
Q1 | $29K | Sell |
762
-54,710
| -99% | -$2.08M | ﹤0.01% | 1046 |
|
|
2016
Q4 | $3.83M | Buy |
+55,472
| New | +$3.83M | 0.42% | 46 |
|
|
2016
Q3 | – | Sell |
-71,841
| Closed | -$4.68M | – | 3721 |
|
|
2016
Q2 | $4.68M | Buy |
71,841
+63,373
| +748% | +$4.13M | 0.45% | 34 |
|
|
2016
Q1 | $517K | Buy |
8,468
+7,143
| +539% | +$436K | 0.08% | 170 |
|
|
2015
Q4 | $75K | Buy |
1,325
+1,031
| +351% | +$58.4K | 0.01% | 390 |
|
|
2015
Q3 | $17K | Sell |
294
-1,682
| -85% | -$97.3K | ﹤0.01% | 1869 |
|
|
2015
Q2 | $119K | Buy |
+1,976
| New | +$119K | 0.01% | 666 |
|
|
2015
Q1 | – | Sell |
-427
| Closed | -$25K | – | 4452 |
|
|
2014
Q4 | $25K | Sell |
427
-66,895
| -99% | -$3.92M | ﹤0.01% | 1439 |
|
|
2014
Q3 | $3.62M | Buy |
67,322
+59,699
| +783% | +$3.21M | 0.41% | 40 |
|
|
2014
Q2 | $409K | Sell |
7,623
-869
| -10% | -$46.6K | 0.05% | 335 |
|
|
2014
Q1 | $425K | Buy |
+8,492
| New | +$425K | 0.05% | 236 |
|
|
2013
Q4 | – | Sell |
-104,865
| Closed | -$4.73M | – | 4507 |
|
|
2013
Q3 | $4.73M | Buy |
104,865
+104,365
| +20,873% | +$4.71M | 0.51% | 26 |
|
|
2013
Q2 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 1654 |
|