Abacus Planning Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
7,606
-800
| -10% | -$28.6K | 0.04% | 197 |
|
|
2025
Q1 | $310K | Sell |
8,406
-2,752
| -25% | -$102K | 0.05% | 160 |
|
|
2024
Q4 | $419K | Buy |
11,158
+755
| +7% | +$28.3K | 0.07% | 131 |
|
|
2024
Q3 | $435K | Sell |
10,403
-4,476
| -30% | -$187K | 0.08% | 126 |
|
|
2024
Q2 | $583K | Buy |
14,879
+4,779
| +47% | +$187K | 0.11% | 98 |
|
|
2024
Q1 | $438K | Buy |
10,100
+226
| +2% | +$9.8K | 0.09% | 118 |
|
|
2023
Q4 | $433K | Sell |
9,874
-389
| -4% | -$17.1K | 0.09% | 114 |
|
|
2023
Q3 | $455K | Sell |
10,263
-467
| -4% | -$20.7K | 0.11% | 106 |
|
|
2023
Q2 | $446K | Hold |
10,730
| – | – | 0.11% | 113 |
|
|
2023
Q1 | $407K | Hold |
10,730
| – | – | 0.1% | 112 |
|
|
2022
Q4 | $375K | Sell |
10,730
-980
| -8% | -$34.3K | 0.1% | 120 |
|
|
2022
Q3 | $343K | Buy |
11,710
+139
| +1% | +$4.07K | 0.1% | 125 |
|
|
2022
Q2 | $454K | Sell |
11,571
-2,072
| -15% | -$81.3K | 0.13% | 105 |
|
|
2022
Q1 | $639K | Buy |
13,643
+3
| +0% | +$141 | 0.17% | 96 |
|
|
2021
Q4 | $687K | Buy |
13,640
+1,041
| +8% | +$52.4K | 0.18% | 88 |
|
|
2021
Q3 | $705K | Buy |
12,599
+116
| +0.9% | +$6.49K | 0.22% | 80 |
|
|
2021
Q2 | $712K | Hold |
12,483
| – | – | 0.22% | 78 |
|
|
2021
Q1 | $675K | Hold |
12,483
| – | – | 0.22% | 82 |
|
|
2020
Q4 | $654K | Hold |
12,483
| – | – | 0.2% | 81 |
|
|
2020
Q3 | $577K | Sell |
12,483
-78
| -0.6% | -$3.61K | 0.21% | 81 |
|
|
2020
Q2 | $490K | Buy |
12,561
+150
| +1% | +$5.85K | 0.2% | 84 |
|
|
2020
Q1 | $427K | Buy |
12,411
+1,464
| +13% | +$50.4K | 0.21% | 83 |
|
|
2019
Q4 | $492K | Sell |
10,947
-32
| -0.3% | -$1.44K | 0.23% | 84 |
|
|
2019
Q3 | $495K | Buy |
10,979
+121
| +1% | +$5.46K | 0.25% | 83 |
|
|
2019
Q2 | $459K | Sell |
10,858
-662
| -6% | -$28K | 0.28% | 80 |
|
|
2019
Q1 | $461K | Hold |
11,520
| – | – | 0.29% | 78 |
|
|
2018
Q4 | $392K | Buy |
+11,520
| New | +$392K | 0.3% | 83 |
|