Annis Gardner Whiting Capital Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $161K | Buy |
4,517
+817
| +22% | +$29.2K | 0.06% | 235 |
|
2025
Q1 | $137K | Sell |
3,700
-16,358
| -82% | -$604K | 0.06% | 230 |
|
2024
Q4 | $753K | Hold |
20,058
| – | – | 0.21% | 90 |
|
2024
Q3 | $838K | Sell |
20,058
-5,480
| -21% | -$229K | 0.24% | 83 |
|
2024
Q2 | $1M | Buy |
25,538
+2,324
| +10% | +$91K | 0.28% | 66 |
|
2024
Q1 | $1.01M | Buy |
23,214
+6,632
| +40% | +$287K | 0.36% | 49 |
|
2023
Q4 | $727K | Buy |
16,582
+1,355
| +9% | +$59.4K | 0.32% | 62 |
|
2023
Q3 | $675K | Buy |
+15,227
| New | +$675K | 0.36% | 48 |
|