Woodline Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
402,854
-1,502,543
| -79% | -$53.6M | 0.08% | 357 |
|
|
2025
Q1 | $70.3M | Buy |
1,905,397
+1,000,083
| +110% | +$36.9M | 0.46% | 36 |
|
|
2024
Q4 | $34M | Buy |
905,314
+189,759
| +27% | +$7.12M | 0.23% | 139 |
|
|
2024
Q3 | $29.9M | Sell |
715,555
-30,599
| -4% | -$1.28M | 0.25% | 130 |
|
|
2024
Q2 | $29.2M | Buy |
+746,154
| New | +$29.2M | 0.28% | 114 |
|
|
2023
Q1 | – | Sell |
-750,185
| Closed | -$26.2M | – | 652 |
|
|
2022
Q4 | $26.2M | Buy |
750,185
+346,826
| +86% | +$12.1M | 0.35% | 71 |
|
|
2022
Q3 | $11.8M | Buy |
+403,359
| New | +$11.8M | 0.17% | 179 |
|
|
2022
Q1 | – | Sell |
-294,407
| Closed | -$14.8M | – | 739 |
|
|
2021
Q4 | $14.8M | Buy |
+294,407
| New | +$14.8M | 0.21% | 131 |
|
|
2021
Q1 | – | Sell |
-373,183
| Closed | -$19.6M | – | 436 |
|
|
2020
Q4 | $19.6M | Buy |
373,183
+171,846
| +85% | +$9M | 0.52% | 59 |
|
|
2020
Q3 | $9.31M | Buy |
+201,337
| New | +$9.31M | 0.31% | 91 |
|
|
2020
Q1 | – | Sell |
-1,185,018
| Closed | -$53.3M | – | 146 |
|
|
2019
Q4 | $53.3M | Buy |
+1,185,018
| New | +$53.3M | 2.18% | 15 |
|