Arax Advisory 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 | $658K | Sell |
18,446
-766
| -4% | -$27.3K | 0.03% | 322 |
|
|
2025
Q1 | $709K | Buy |
19,212
+5,318
| +38% | +$196K | 0.05% | 239 |
|
|
2024
Q4 | $521K | Buy |
13,894
+8,767
| +171% | +$329K | 0.03% | 292 |
|
|
2024
Q3 | $214K | Buy |
5,127
+438
| +9% | +$18.3K | 0.02% | 335 |
|
|
2024
Q2 | $184K | Buy |
4,689
+2,721
| +138% | +$107K | 0.02% | 349 |
|
|
2024
Q1 | $85.3K | Sell |
1,968
-84
| -4% | -$3.64K | 0.01% | 411 |
|
|
2023
Q4 | $90K | Buy |
2,052
+15
| +0.7% | +$658 | 0.01% | 394 |
|
|
2023
Q3 | $90.3K | Sell |
2,037
-505
| -20% | -$22.4K | 0.01% | 365 |
|
|
2023
Q2 | $106K | Buy |
2,542
+601
| +31% | +$25K | 0.01% | 339 |
|
|
2023
Q1 | $73.6K | Buy |
1,941
+243
| +14% | +$9.21K | 0.01% | 395 |
|
|
2022
Q4 | $59.4K | Sell |
1,698
-763
| -31% | -$26.7K | 0.01% | 421 |
|
|
2022
Q3 | $72K | Buy |
2,461
+224
| +10% | +$6.55K | 0.01% | 367 |
|
|
2022
Q2 | $88K | Buy |
2,237
+383
| +21% | +$15.1K | 0.01% | 324 |
|
|
2022
Q1 | $87K | Buy |
1,854
+145
| +8% | +$6.8K | 0.01% | 360 |
|
|
2021
Q4 | $86K | Buy |
1,709
+14
| +0.8% | +$705 | 0.01% | 370 |
|
|
2021
Q3 | $95K | Buy |
1,695
+558
| +49% | +$31.3K | 0.01% | 339 |
|
|
2021
Q2 | $65K | Buy |
+1,137
| New | +$65K | 0.01% | 427 |
|
|
2020
Q4 | $60K | Buy |
1,144
+111
| +11% | +$5.82K | 0.01% | 385 |
|
|
2020
Q3 | $48K | Buy |
1,033
+4
| +0.4% | +$186 | 0.01% | 386 |
|
|
2020
Q2 | $40K | Sell |
1,029
-1,904
| -65% | -$74K | 0.01% | 396 |
|
|
2020
Q1 | $101K | Buy |
2,933
+330
| +13% | +$11.4K | 0.02% | 229 |
|
|
2019
Q4 | $117K | Buy |
2,603
+2
| +0.1% | +$90 | 0.03% | 230 |
|
|
2019
Q3 | $117K | Buy |
2,601
+55
| +2% | +$2.47K | 0.04% | 222 |
|
|
2019
Q2 | $108K | Buy |
+2,546
| New | +$108K | 0.04% | 223 |
|
|
2018
Q4 | $121K | Buy |
3,547
+1,949
| +122% | +$66.5K | 0.05% | 164 |
|
|
2018
Q3 | $57K | Sell |
1,598
-1,158
| -42% | -$41.3K | 0.02% | 267 |
|
|
2018
Q2 | $90K | Buy |
2,756
+655
| +31% | +$21.4K | 0.04% | 171 |
|
|
2018
Q1 | $71K | Sell |
2,101
-146
| -6% | -$4.93K | 0.04% | 167 |
|
|
2017
Q4 | $90K | Sell |
2,247
-602
| -21% | -$24.1K | 0.04% | 156 |
|
|
2017
Q3 | $109K | Sell |
2,849
-826
| -22% | -$31.6K | 0.05% | 140 |
|
|
2017
Q2 | $142K | Buy |
3,675
+1,471
| +67% | +$56.8K | 0.07% | 126 |
|
|
2017
Q1 | $82K | Buy |
2,204
+610
| +38% | +$22.7K | 0.04% | 148 |
|
|
2016
Q4 | $55K | Buy |
+1,594
| New | +$55K | 0.03% | 157 |
|