WG
Winton Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-184,711
| Closed | -$6.82M | – | 848 |
|
|
2025
Q1 | $6.82M | Buy |
+184,711
| New | +$6.82M | 0.42% | 39 |
|
|
2024
Q4 | – | Sell |
-6,564
| Closed | -$274K | – | 641 |
|
|
2024
Q3 | $274K | Sell |
6,564
-41,936
| -86% | -$1.75M | 0.02% | 530 |
|
|
2024
Q2 | $1.9M | Buy |
+48,500
| New | +$1.9M | 0.13% | 131 |
|
|
2022
Q3 | – | Sell |
-25,452
| Closed | -$999K | – | 965 |
|
|
2022
Q2 | $999K | Sell |
25,452
-4,804
| -16% | -$189K | 0.05% | 486 |
|
|
2022
Q1 | $1.42M | Buy |
+30,256
| New | +$1.42M | 0.07% | 359 |
|
|
2021
Q3 | – | Sell |
-12,583
| Closed | -$717K | – | 1354 |
|
|
2021
Q2 | $717K | Sell |
12,583
-13,167
| -51% | -$750K | 0.04% | 712 |
|
|
2021
Q1 | $1.39M | Buy |
25,750
+18,676
| +264% | +$1.01M | 0.08% | 286 |
|
|
2020
Q4 | $371K | Buy |
+7,074
| New | +$371K | 0.03% | 944 |
|
|
2019
Q4 | – | Sell |
-611,456
| Closed | -$27.6M | – | 1576 |
|
|
2019
Q3 | $27.6M | Sell |
611,456
-28,059
| -4% | -$1.26M | 0.33% | 97 |
|
|
2019
Q2 | $27M | Buy |
639,515
+194,756
| +44% | +$8.23M | 0.53% | 47 |
|
|
2019
Q1 | $17.8M | Buy |
444,759
+80,932
| +22% | +$3.24M | 0.36% | 102 |
|
|
2018
Q4 | $12.4M | Buy |
363,827
+347,909
| +2,186% | +$11.8M | 0.27% | 145 |
|
|
2018
Q3 | $564K | Sell |
15,918
-713
| -4% | -$25.3K | 0.01% | 575 |
|
|
2018
Q2 | $546K | Sell |
16,631
-5,657
| -25% | -$186K | 0.01% | 613 |
|
|
2018
Q1 | $762K | Sell |
22,288
-5,759
| -21% | -$197K | 0.02% | 602 |
|
|
2017
Q4 | $1.12M | Sell |
28,047
-6,088
| -18% | -$244K | 0.03% | 404 |
|
|
2017
Q3 | $1.31M | Sell |
34,135
-238,783
| -87% | -$9.19M | 0.04% | 369 |
|
|
2017
Q2 | $10.6M | Sell |
272,918
-151,996
| -36% | -$5.92M | 0.31% | 97 |
|
|
2017
Q1 | $16M | Buy |
424,914
+392,308
| +1,203% | +$14.7M | 0.43% | 78 |
|
|
2016
Q4 | $2.25M | Sell |
32,606
-186,920
| -85% | -$12.9M | 0.07% | 233 |
|
|
2016
Q3 | $14.6M | Sell |
219,526
-76,543
| -26% | -$5.08M | 0.25% | 148 |
|
|
2016
Q2 | $19.3M | Sell |
296,069
-243,055
| -45% | -$15.8M | 0.32% | 124 |
|
|
2016
Q1 | $32.9M | Buy |
539,124
+147,877
| +38% | +$9.03M | 0.36% | 116 |
|
|
2015
Q4 | $22.1M | Buy |
391,247
+118,214
| +43% | +$6.67M | 0.2% | 189 |
|
|
2015
Q3 | $15.5M | Sell |
273,033
-96,494
| -26% | -$5.49M | 0.12% | 263 |
|
|
2015
Q2 | $22.2M | Sell |
369,527
-255,509
| -41% | -$15.4M | 0.2% | 181 |
|
|
2015
Q1 | $35.3M | Buy |
625,036
+231,450
| +59% | +$13.1M | 0.28% | 144 |
|
|
2014
Q4 | $22.8M | Sell |
393,586
-341,600
| -46% | -$19.8M | 0.28% | 138 |
|
|
2014
Q3 | $39.5M | Sell |
735,186
-118,729
| -14% | -$6.39M | 0.28% | 134 |
|
|
2014
Q2 | $45.8M | Buy |
+853,915
| New | +$45.8M | 0.31% | 117 |
|