AA
Addison Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.9K | Sell |
2,463
-363
| -13% | -$13K | 0.02% | 321 |
|
|
2025
Q1 | $104K | Buy |
2,826
+776
| +38% | +$28.6K | 0.03% | 296 |
|
|
2024
Q4 | $76.9K | Sell |
2,050
-909
| -31% | -$34.1K | 0.02% | 327 |
|
|
2024
Q3 | $124K | Buy |
2,959
+905
| +44% | +$37.8K | 0.03% | 276 |
|
|
2024
Q2 | $80.4K | Sell |
2,054
-1,334
| -39% | -$52.2K | 0.03% | 314 |
|
|
2024
Q1 | $147K | Hold |
3,388
| – | – | 0.05% | 242 |
|
|
2023
Q4 | $149K | Hold |
3,388
| – | – | 0.06% | 220 |
|
|
2023
Q3 | $150K | Hold |
3,388
| – | – | 0.07% | 190 |
|
|
2023
Q2 | $141K | Hold |
3,388
| – | – | 0.07% | 200 |
|
|
2023
Q1 | $128K | Sell |
3,388
-59
| -2% | -$2.24K | 0.07% | 187 |
|
|
2022
Q4 | $121K | Buy |
3,447
+146
| +4% | +$5.11K | 0.07% | 186 |
|
|
2022
Q3 | $97K | Sell |
3,301
-310
| -9% | -$9.11K | 0.06% | 189 |
|
|
2022
Q2 | $142K | Buy |
3,611
+180
| +5% | +$7.08K | 0.09% | 155 |
|
|
2022
Q1 | $161K | Buy |
3,431
+1,234
| +56% | +$57.9K | 0.09% | 155 |
|
|
2021
Q4 | $111K | Buy |
2,197
+879
| +67% | +$44.4K | 0.07% | 172 |
|
|
2021
Q3 | $74K | Buy |
1,318
+54
| +4% | +$3.03K | 0.06% | 152 |
|
|
2021
Q2 | $72K | Buy |
+1,264
| New | +$72K | 0.06% | 154 |
|
|
2020
Q4 | $66K | Buy |
+1,264
| New | +$66K | 0.06% | 160 |
|