Americana Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Sell |
14,919
-1,054
| -7% | -$37.6K | 0.02% | 298 |
|
|
2025
Q1 | $589K | Sell |
15,973
-850
| -5% | -$31.4K | 0.02% | 256 |
|
|
2024
Q4 | $631K | Sell |
16,823
-526
| -3% | -$19.7K | 0.03% | 250 |
|
|
2024
Q3 | $725K | Hold |
17,349
| – | – | 0.05% | 210 |
|
|
2024
Q2 | $679K | Sell |
17,349
-10,528
| -38% | -$412K | 0.05% | 201 |
|
|
2024
Q1 | $1.21M | Sell |
27,877
-3,750
| -12% | -$163K | 0.1% | 164 |
|
|
2023
Q4 | $1.39M | Sell |
31,627
-3,344
| -10% | -$147K | 0.13% | 140 |
|
|
2023
Q3 | $1.55M | Sell |
34,971
-5,032
| -13% | -$223K | 0.17% | 116 |
|
|
2023
Q2 | $1.66M | Sell |
40,003
-3,105
| -7% | -$129K | 0.21% | 105 |
|
|
2023
Q1 | $1.63M | Buy |
43,108
+56
| +0.1% | +$2.12K | 0.26% | 95 |
|
|
2022
Q4 | $1.51M | Sell |
43,052
-2,843
| -6% | -$99.4K | 0.26% | 90 |
|
|
2022
Q3 | $1.35M | Buy |
45,895
+613
| +1% | +$18K | 0.24% | 97 |
|
|
2022
Q2 | $1.78M | Buy |
45,282
+39,650
| +704% | +$1.56M | 0.32% | 82 |
|
|
2022
Q1 | $263K | Sell |
5,632
-41,694
| -88% | -$1.95M | 0.08% | 193 |
|
|
2021
Q4 | $2.38M | Buy |
47,326
+16,413
| +53% | +$826K | 0.43% | 68 |
|
|
2021
Q3 | $1.73M | Buy |
30,913
+19,939
| +182% | +$1.11M | 0.42% | 58 |
|
|
2021
Q2 | $625K | Buy |
10,974
+1,623
| +17% | +$92.4K | 0.32% | 58 |
|
|
2021
Q1 | $466K | Buy |
9,351
+2,254
| +32% | +$112K | 0.29% | 62 |
|
|
2020
Q4 | $371K | Buy |
7,097
+501
| +8% | +$26.2K | 0.29% | 59 |
|
|
2020
Q3 | $305K | Buy |
6,596
+514
| +8% | +$23.8K | 0.28% | 64 |
|
|
2020
Q2 | $238K | Sell |
6,082
-3,683
| -38% | -$144K | 0.18% | 77 |
|
|
2020
Q1 | $337K | Buy |
9,765
+1,864
| +24% | +$64.3K | 0.34% | 67 |
|
|
2019
Q4 | $355K | Buy |
+7,901
| New | +$355K | 0.2% | 67 |
|