Alpha Cubed Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $330K | Sell |
11,052
-670
| -6% | -$19.1K | 0.01% | 221 |
|
|
2025
Q3 | $368K | Sell |
11,722
-2,349
| -17% | -$78.7K | 0.01% | 208 |
|
|
2025
Q2 | $502K | Sell |
14,071
-470
| -3% | -$16.3K | 0.02% | 182 |
|
|
2025
Q1 | $537K | Buy |
14,541
+584
| +4% | +$21.1K | 0.02% | 163 |
|
|
2024
Q4 | $524K | Sell |
13,957
-143
| -1% | -$5.94K | 0.02% | 150 |
|
|
2024
Q3 | $589K | Sell |
14,100
-926
| -6% | -$36.6K | 0.03% | 137 |
|
|
2024
Q2 | $588K | Sell |
15,026
-2,140
| -12% | -$83.7K | 0.03% | 139 |
|
|
2024
Q1 | $744K | Sell |
17,166
-1,019
| -6% | -$44K | 0.04% | 122 |
|
|
2023
Q4 | $797K | Buy |
18,185
+3,144
| +21% | +$135K | 0.04% | 127 |
|
|
2023
Q3 | $667K | Sell |
15,041
-14
| -0.1% | -$625 | 0.04% | 120 |
|
|
2023
Q2 | $626K | Sell |
15,055
-622
| -4% | -$24.7K | 0.04% | 127 |
|
|
2023
Q1 | $594K | Buy |
15,677
+309
| +2% | +$11.7K | 0.04% | 139 |
|
|
2022
Q4 | $537K | Sell |
15,368
-1,605
| -9% | -$53.1K | 0.04% | 159 |
|
|
2022
Q3 | $498K | Sell |
16,973
-1,565
| -8% | -$58.5K | 0.04% | 145 |
|
|
2022
Q2 | $727K | Buy |
18,538
+9,769
| +111% | +$419K | 0.05% | 137 |
|
|
2022
Q1 | $411K | Buy |
+8,769
| New | +$422K | 0.03% | 216 |
|
|
2018
Q4 | – | Sell |
-18,970
| Closed | -$683K | – | 242 |
|
|
2018
Q3 | $683K | Buy |
+18,970
| New | +$671K | 0.08% | 132 |
|
|
2017
Q4 | – | Sell |
-5,836
| Closed | -$225K | – | 243 |
|
|
2017
Q3 | $225K | Buy |
+5,836
| New | +$230K | 0.03% | 204 |
|
|
2016
Q3 | – | Sell |
-9,396
| Closed | -$306K | – | 180 |
|
|
2016
Q2 | $306K | Sell |
9,396
-22,186
| -70% | -$689K | 0.11% | 110 |
|
|
2016
Q1 | $965K | Sell |
31,582
-6,442
| -17% | -$185K | 0.29% | 61 |
|
|
2015
Q4 | $1.07M | Sell |
38,024
-4,542
| -11% | -$137K | 0.28% | 75 |
|
|
2015
Q3 | $1.33M | Sell |
42,566
-87,348
| -67% | -$2.59M | 0.35% | 65 |
|
|
2015
Q2 | $3.91M | Buy |
129,914
+7,622
| +6% | +$224K | 1.05% | 35 |
|
|
2015
Q1 | $3.45M | Buy |
122,292
+20,198
| +20% | +$581K | 1.07% | 31 |
|
|
2014
Q4 | $2.96M | Buy |
102,094
+89,604
| +717% | +$2.45M | 1.16% | 32 |
|
|
2014
Q3 | $336K | Buy |
+12,490
| New | +$342K | 0.16% | 118 |
|
Other funds holding CMCSA
