Wedge Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
7,776
-371
| -5% | -$13.2K | 0.01% | 492 |
|
|
2025
Q1 | $301K | Buy |
8,147
+274
| +3% | +$10.1K | 0.01% | 488 |
|
|
2024
Q4 | $295K | Hold |
7,873
| – | – | 0.01% | 488 |
|
|
2024
Q3 | $329K | Buy |
7,873
+390
| +5% | +$16.3K | 0.01% | 480 |
|
|
2024
Q2 | $293K | Sell |
7,483
-731
| -9% | -$28.6K | 0.01% | 467 |
|
|
2024
Q1 | $356K | Sell |
8,214
-68
| -0.8% | -$2.95K | 0.01% | 467 |
|
|
2023
Q4 | $363K | Sell |
8,282
-425
| -5% | -$18.6K | 0.01% | 457 |
|
|
2023
Q3 | $386K | Buy |
8,707
+642
| +8% | +$28.5K | 0.01% | 449 |
|
|
2023
Q2 | $335K | Sell |
8,065
-541
| -6% | -$22.5K | 0.01% | 486 |
|
|
2023
Q1 | $326K | Buy |
8,606
+574
| +7% | +$21.8K | 0.01% | 345 |
|
|
2022
Q4 | $281K | Sell |
8,032
-609
| -7% | -$21.3K | ﹤0.01% | 359 |
|
|
2022
Q3 | $253K | Sell |
8,641
-55
| -0.6% | -$1.61K | ﹤0.01% | 356 |
|
|
2022
Q2 | $341K | Sell |
8,696
-729
| -8% | -$28.6K | 0.01% | 340 |
|
|
2022
Q1 | $441K | Buy |
9,425
+351
| +4% | +$16.4K | 0.01% | 317 |
|
|
2021
Q4 | $457K | Buy |
9,074
+247
| +3% | +$12.4K | 0.01% | 328 |
|
|
2021
Q3 | $494K | Sell |
8,827
-94
| -1% | -$5.26K | 0.01% | 316 |
|
|
2021
Q2 | $509K | Sell |
8,921
-2,772
| -24% | -$158K | 0.01% | 310 |
|
|
2021
Q1 | $633K | Buy |
11,693
+626
| +6% | +$33.9K | 0.01% | 344 |
|
|
2020
Q4 | $580K | Hold |
11,067
| – | – | 0.01% | 388 |
|
|
2020
Q3 | $512K | Sell |
11,067
-328
| -3% | -$15.2K | 0.01% | 371 |
|
|
2020
Q2 | $444K | Buy |
11,395
+231
| +2% | +$9K | 0.01% | 366 |
|
|
2020
Q1 | $384K | Sell |
11,164
-67
| -0.6% | -$2.31K | 0.01% | 366 |
|
|
2019
Q4 | $505K | Sell |
11,231
-763,882
| -99% | -$34.3M | 0.01% | 395 |
|
|
2019
Q3 | $34.9M | Sell |
775,113
-259,716
| -25% | -$11.7M | 0.41% | 91 |
|
|
2019
Q2 | $43.8M | Buy |
1,034,829
+1,027,633
| +14,281% | +$43.4M | 0.5% | 66 |
|
|
2019
Q1 | $288K | Buy |
7,196
+866
| +14% | +$34.7K | ﹤0.01% | 527 |
|
|
2018
Q4 | $216K | Buy |
+6,330
| New | +$216K | ﹤0.01% | 536 |
|
|
2018
Q2 | – | Sell |
-5,851
| Closed | -$200K | – | 586 |
|
|
2018
Q1 | $200K | Buy |
5,851
+136
| +2% | +$4.65K | ﹤0.01% | 573 |
|
|
2017
Q4 | $229K | Sell |
5,715
-821,566
| -99% | -$32.9M | ﹤0.01% | 563 |
|
|
2017
Q3 | $31.8M | Sell |
827,281
-3,520
| -0.4% | -$135K | 0.3% | 118 |
|
|
2017
Q2 | $32.3M | Buy |
+830,801
| New | +$32.3M | 0.31% | 107 |
|
|
2015
Q3 | – | Sell |
-1,890,530
| Closed | -$56.8M | – | 591 |
|
|
2015
Q2 | $56.8M | Buy |
1,890,530
+264,450
| +16% | +$7.95M | 0.55% | 43 |
|
|
2015
Q1 | $45.9M | Buy |
1,626,080
+253,250
| +18% | +$7.15M | 0.46% | 88 |
|
|
2014
Q4 | $39.8M | Buy |
1,372,830
+234,700
| +21% | +$6.81M | 0.4% | 89 |
|
|
2014
Q3 | $30.6M | Sell |
1,138,130
-204,800
| -15% | -$5.51M | 0.33% | 121 |
|
|
2014
Q2 | $36M | Sell |
1,342,930
-155,000
| -10% | -$4.16M | 0.37% | 97 |
|
|
2014
Q1 | $37.5M | Sell |
1,497,930
-268,250
| -15% | -$6.71M | 0.39% | 83 |
|
|
2013
Q4 | $45.9M | Sell |
1,766,180
-582,700
| -25% | -$15.1M | 0.49% | 68 |
|
|
2013
Q3 | $53M | Buy |
2,348,880
+263,800
| +13% | +$5.95M | 0.61% | 36 |
|
|
2013
Q2 | $43.5M | Buy |
+2,085,080
| New | +$43.5M | 0.52% | 47 |
|