TC
TwinBeech Capital’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $574K | Buy |
16,083
+2,402
| +18% | +$85.7K | 0.01% | 480 |
|
2025
Q1 | $505K | Sell |
13,681
-565,810
| -98% | -$20.9M | 0.01% | 576 |
|
2024
Q4 | $21.7M | Buy |
579,491
+565,513
| +4,046% | +$21.2M | 0.37% | 92 |
|
2024
Q3 | $584K | Buy |
+13,978
| New | +$584K | 0.01% | 576 |
|
2023
Q3 | – | Sell |
-472,833
| Closed | -$19.6M | – | 668 |
|
2023
Q2 | $19.6M | Buy |
+472,833
| New | +$19.6M | 0.39% | 74 |
|
2022
Q4 | – | Sell |
-844,387
| Closed | -$24.8M | – | 727 |
|
2022
Q3 | $24.8M | Buy |
+844,387
| New | +$24.8M | 0.65% | 38 |
|
2022
Q2 | – | Sell |
-570,990
| Closed | -$26.7M | – | 533 |
|
2022
Q1 | $26.7M | Buy |
570,990
+511,177
| +855% | +$23.9M | 1.18% | 9 |
|
2021
Q4 | $3.01M | Buy |
+59,813
| New | +$3.01M | 0.17% | 170 |
|
2021
Q3 | – | Sell |
-137,706
| Closed | -$7.85M | – | 604 |
|
2021
Q2 | $7.85M | Buy |
+137,706
| New | +$7.85M | 0.95% | 22 |
|
2021
Q1 | – | Sell |
-128,631
| Closed | -$6.74M | – | 479 |
|
2020
Q4 | $6.74M | Buy |
+128,631
| New | +$6.74M | 1.09% | 8 |
|
2020
Q2 | – | Sell |
-17,006
| Closed | -$585K | – | 376 |
|
2020
Q1 | $585K | Sell |
17,006
-9,730
| -36% | -$335K | 0.23% | 136 |
|
2019
Q4 | $1.2M | Buy |
+26,736
| New | +$1.2M | 0.35% | 94 |
|