Allred Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,029
| Closed | -$222K | – | 156 |
|
|
2025
Q1 | $222K | Sell |
6,029
-976
| -14% | -$36K | 0.09% | 154 |
|
|
2024
Q4 | $263K | Sell |
7,005
-458
| -6% | -$17.2K | 0.1% | 152 |
|
|
2024
Q3 | $312K | Sell |
7,463
-199
| -3% | -$8.31K | 0.12% | 131 |
|
|
2024
Q2 | $300K | Buy |
7,662
+110
| +1% | +$4.31K | 0.12% | 138 |
|
|
2024
Q1 | $327K | Buy |
7,552
+101
| +1% | +$4.38K | 0.13% | 134 |
|
|
2023
Q4 | $327K | Sell |
7,451
-169
| -2% | -$7.41K | 0.14% | 131 |
|
|
2023
Q3 | $338K | Buy |
7,620
+1,403
| +23% | +$62.2K | 0.17% | 114 |
|
|
2023
Q2 | $258K | Buy |
6,217
+732
| +13% | +$30.4K | 0.13% | 137 |
|
|
2023
Q1 | $208K | Buy |
+5,485
| New | +$208K | 0.11% | 148 |
|
|
2022
Q3 | – | Sell |
-6,718
| Closed | -$263K | – | 152 |
|
|
2022
Q2 | $263K | Sell |
6,718
-749
| -10% | -$29.3K | 0.17% | 130 |
|
|
2022
Q1 | $349K | Buy |
7,467
+165
| +2% | +$7.71K | 0.18% | 123 |
|
|
2021
Q4 | $367K | Sell |
7,302
-371
| -5% | -$18.6K | 0.18% | 132 |
|
|
2021
Q3 | $429K | Sell |
7,673
-233
| -3% | -$13K | 0.22% | 113 |
|
|
2021
Q2 | $450K | Sell |
7,906
-788
| -9% | -$44.9K | 0.22% | 113 |
|
|
2021
Q1 | $470K | Sell |
8,694
-1,810
| -17% | -$97.9K | 0.21% | 106 |
|
|
2020
Q4 | $550K | Sell |
10,504
-1,353
| -11% | -$70.8K | 0.3% | 87 |
|
|
2020
Q3 | $548K | Buy |
11,857
+170
| +1% | +$7.86K | 0.33% | 78 |
|
|
2020
Q2 | $455K | Buy |
11,687
+104
| +0.9% | +$4.05K | 0.29% | 89 |
|
|
2020
Q1 | $398K | Buy |
11,583
+329
| +3% | +$11.3K | 0.31% | 80 |
|
|
2019
Q4 | $506K | Sell |
11,254
-191
| -2% | -$8.59K | 0.28% | 83 |
|
|
2019
Q3 | $509K | Sell |
11,445
-5,751
| -33% | -$256K | 0.31% | 86 |
|
|
2019
Q2 | $737K | Sell |
17,196
-374
| -2% | -$16K | 0.42% | 67 |
|
|
2019
Q1 | $703K | Buy |
17,570
+228
| +1% | +$9.12K | 0.4% | 77 |
|
|
2018
Q4 | $590K | Buy |
+17,342
| New | +$590K | 0.39% | 82 |
|