TownSquare Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
36,287
-395,734
| -92% | -$14.1M | 0.13% | 154 |
|
|
2025
Q1 | $15.9M | Buy |
432,021
+49,900
| +13% | +$1.84M | 0.17% | 108 |
|
|
2024
Q4 | $14.3M | Sell |
382,121
-18,194
| -5% | -$683K | 0.16% | 110 |
|
|
2024
Q3 | $16.7M | Buy |
400,315
+15,532
| +4% | +$649K | 0.2% | 97 |
|
|
2024
Q2 | $15.1M | Buy |
384,783
+45,431
| +13% | +$1.78M | 0.21% | 98 |
|
|
2024
Q1 | $14.7M | Buy |
339,352
+123,073
| +57% | +$5.34M | 0.22% | 99 |
|
|
2023
Q4 | $9.48M | Sell |
216,279
-54,506
| -20% | -$2.39M | 0.16% | 120 |
|
|
2023
Q3 | $12M | Sell |
270,785
-2,426
| -0.9% | -$108K | 0.22% | 99 |
|
|
2023
Q2 | $11.4M | Buy |
273,211
+58,109
| +27% | +$2.41M | 0.21% | 103 |
|
|
2023
Q1 | $8.15M | Buy |
215,102
+25,944
| +14% | +$984K | 0.18% | 107 |
|
|
2022
Q4 | $6.61M | Buy |
189,158
+63,047
| +50% | +$2.2M | 0.16% | 122 |
|
|
2022
Q3 | $3.7M | Buy |
126,111
+28,977
| +30% | +$850K | 0.11% | 173 |
|
|
2022
Q2 | $3.81M | Buy |
97,134
+10,721
| +12% | +$421K | 0.11% | 173 |
|
|
2022
Q1 | $4.05M | Buy |
86,413
+27,190
| +46% | +$1.27M | 0.1% | 180 |
|
|
2021
Q4 | $2.98M | Buy |
59,223
+11,978
| +25% | +$603K | 0.07% | 219 |
|
|
2021
Q3 | $2.64M | Buy |
47,245
+11,600
| +33% | +$649K | 0.08% | 220 |
|
|
2021
Q2 | $2.06M | Buy |
35,645
+6,955
| +24% | +$401K | 0.07% | 243 |
|
|
2021
Q1 | $1.55M | Sell |
28,690
-1,813
| -6% | -$98.1K | 0.06% | 243 |
|
|
2020
Q4 | $1.6M | Buy |
30,503
+9,120
| +43% | +$478K | 0.07% | 215 |
|
|
2020
Q3 | $952K | Buy |
21,383
+4,226
| +25% | +$188K | 0.06% | 230 |
|
|
2020
Q2 | $696K | Sell |
17,157
-6,166
| -26% | -$250K | 0.05% | 239 |
|
|
2020
Q1 | $862K | Buy |
23,323
+14,533
| +165% | +$537K | 0.07% | 194 |
|
|
2019
Q4 | $395K | Sell |
8,790
-6,823
| -44% | -$307K | 0.03% | 314 |
|
|
2019
Q3 | $698K | Sell |
15,613
-680
| -4% | -$30.4K | 0.06% | 231 |
|
|
2019
Q2 | $695K | Sell |
16,293
-1,277
| -7% | -$54.5K | 0.07% | 211 |
|
|
2019
Q1 | $702K | Buy |
17,570
+10,080
| +135% | +$403K | 0.05% | 219 |
|
|
2018
Q4 | $278K | Buy |
+7,490
| New | +$278K | 0.04% | 302 |
|