AlphaStar Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,792
| Closed | -$1.07M | – | 311 |
|
|
2024
Q1 | $1.07M | Buy |
24,792
+428
| +2% | +$18.6K | 0.11% | 116 |
|
|
2023
Q4 | $1.07M | Buy |
24,364
+1,403
| +6% | +$61.5K | 0.1% | 108 |
|
|
2023
Q3 | $1.02M | Sell |
22,961
-13,078
| -36% | -$580K | 0.13% | 98 |
|
|
2023
Q2 | $1.5M | Buy |
36,039
+13,839
| +62% | +$575K | 0.17% | 87 |
|
|
2023
Q1 | $842K | Buy |
22,200
+276
| +1% | +$10.5K | 0.07% | 155 |
|
|
2022
Q4 | $767K | Buy |
21,924
+1,064
| +5% | +$37.2K | 0.08% | 162 |
|
|
2022
Q3 | $612K | Sell |
20,860
-6,936
| -25% | -$203K | 0.07% | 168 |
|
|
2022
Q2 | $1.09M | Buy |
+27,796
| New | +$1.09M | 0.1% | 145 |
|
|
2022
Q1 | – | Sell |
-7,290
| Closed | -$377K | – | 386 |
|
|
2021
Q4 | $377K | Sell |
7,290
-1,772
| -20% | -$91.6K | 0.03% | 283 |
|
|
2021
Q3 | $490K | Buy |
+9,062
| New | +$490K | 0.03% | 265 |
|