Advisory Alpha’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
13,020
-1,340
| -9% | -$47.8K | 0.01% | 279 |
|
|
2025
Q1 | $530K | Sell |
14,360
-534
| -4% | -$19.7K | 0.02% | 237 |
|
|
2024
Q4 | $559K | Buy |
14,894
+202
| +1% | +$7.58K | 0.02% | 220 |
|
|
2024
Q3 | $614K | Buy |
14,692
+1,669
| +13% | +$69.7K | 0.02% | 203 |
|
|
2024
Q2 | $510K | Sell |
13,023
-326
| -2% | -$12.8K | 0.02% | 207 |
|
|
2024
Q1 | $579K | Sell |
13,349
-55
| -0.4% | -$2.38K | 0.02% | 200 |
|
|
2023
Q4 | $588K | Sell |
13,404
-56
| -0.4% | -$2.46K | 0.03% | 190 |
|
|
2023
Q3 | $597K | Buy |
13,460
+319
| +2% | +$14.1K | 0.03% | 180 |
|
|
2023
Q2 | $546K | Buy |
13,141
+1,952
| +17% | +$81.1K | 0.03% | 207 |
|
|
2023
Q1 | $424K | Buy |
11,189
+111
| +1% | +$4.21K | 0.03% | 197 |
|
|
2022
Q4 | $387K | Sell |
11,078
-36
| -0.3% | -$1.26K | 0.03% | 183 |
|
|
2022
Q3 | $326K | Buy |
11,114
+5
| +0% | +$147 | 0.02% | 195 |
|
|
2022
Q2 | $436K | Sell |
11,109
-151
| -1% | -$5.93K | 0.03% | 170 |
|
|
2022
Q1 | $527K | Sell |
11,260
-191
| -2% | -$8.94K | 0.03% | 170 |
|
|
2021
Q4 | $576K | Buy |
11,451
+19
| +0.2% | +$956 | 0.03% | 164 |
|
|
2021
Q3 | $639K | Buy |
11,432
+628
| +6% | +$35.1K | 0.04% | 140 |
|
|
2021
Q2 | $616K | Buy |
10,804
+3,142
| +41% | +$179K | 0.05% | 114 |
|
|
2021
Q1 | $415K | Buy |
7,662
+845
| +12% | +$45.8K | 0.04% | 112 |
|
|
2020
Q4 | $357K | Buy |
6,817
+64
| +0.9% | +$3.35K | 0.07% | 66 |
|
|
2020
Q3 | $304K | Buy |
6,753
+215
| +3% | +$9.68K | 0.07% | 68 |
|
|
2020
Q2 | $283K | Buy |
6,538
+10
| +0.2% | +$433 | 0.06% | 87 |
|
|
2020
Q1 | $236K | Buy |
6,528
+9
| +0.1% | +$325 | 0.07% | 85 |
|
|
2019
Q4 | $299K | Buy |
6,519
+1,139
| +21% | +$52.2K | 0.07% | 103 |
|
|
2019
Q3 | $239K | Sell |
5,380
-668
| -11% | -$29.6K | 0.07% | 103 |
|
|
2019
Q2 | $266K | Buy |
6,048
+124
| +2% | +$5.45K | 0.09% | 96 |
|
|
2019
Q1 | $254K | Buy |
5,924
+465
| +9% | +$20K | 0.09% | 91 |
|
|
2018
Q4 | $202K | Buy |
+5,459
| New | +$202K | 0.1% | 91 |
|