Apella Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $486K | Sell |
13,709
-74
| -0.5% | -$2.62K | 0.01% | 298 |
|
2025
Q1 | $485K | Buy |
13,783
+4,249
| +45% | +$149K | 0.02% | 257 |
|
2024
Q4 | $358K | Buy |
9,534
+1,654
| +21% | +$62.1K | 0.01% | 259 |
|
2024
Q3 | $325K | Buy |
7,880
+1,268
| +19% | +$52.4K | 0.01% | 263 |
|
2024
Q2 | $248K | Buy |
6,612
+411
| +7% | +$15.4K | 0.01% | 279 |
|
2024
Q1 | $249K | Buy |
6,201
+451
| +8% | +$18.1K | 0.01% | 264 |
|
2023
Q4 | $245K | Sell |
5,750
-539
| -9% | -$23K | 0.01% | 259 |
|
2023
Q3 | $279K | Sell |
6,289
-238
| -4% | -$10.6K | 0.02% | 227 |
|
2023
Q2 | $271K | Buy |
+6,527
| New | +$271K | 0.02% | 224 |
|
2022
Q4 | – | Sell |
-11,423
| Closed | -$335K | – | 239 |
|
2022
Q3 | $335K | Buy |
11,423
+97
| +0.9% | +$2.85K | 0.04% | 162 |
|
2022
Q2 | $444K | Sell |
11,326
-17
| -0.1% | -$666 | 0.05% | 149 |
|
2022
Q1 | $531K | Buy |
11,343
+1,505
| +15% | +$70.5K | 0.07% | 128 |
|
2021
Q4 | $495K | Sell |
9,838
-138
| -1% | -$6.94K | 0.06% | 128 |
|
2021
Q3 | $558K | Sell |
9,976
-116
| -1% | -$6.49K | 0.08% | 126 |
|
2021
Q2 | $575K | Buy |
10,092
+1,040
| +11% | +$59.3K | 0.09% | 127 |
|
2021
Q1 | $490K | Sell |
9,052
-43
| -0.5% | -$2.33K | 0.15% | 83 |
|
2020
Q4 | $477K | Sell |
9,095
-84
| -0.9% | -$4.41K | 0.17% | 84 |
|
2020
Q3 | $425K | Buy |
9,179
+243
| +3% | +$11.3K | 0.17% | 86 |
|
2020
Q2 | $348K | Hold |
8,936
| – | – | 0.16% | 93 |
|
2020
Q1 | $307K | Buy |
+8,936
| New | +$307K | 0.18% | 83 |
|