Arcus Capital 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 | $224K | Sell |
6,288
-38
| -0.6% | -$1.36K | 0.1% | 107 |
|
|
2025
Q1 | $233K | Sell |
6,326
-45
| -0.7% | -$1.66K | 0.09% | 107 |
|
|
2024
Q4 | $276K | Buy |
6,371
+16
| +0.3% | +$694 | 0.09% | 93 |
|
|
2024
Q3 | $265K | Buy |
6,355
+12
| +0.2% | +$501 | 0.1% | 93 |
|
|
2024
Q2 | $248K | Sell |
6,343
-28
| -0.4% | -$1.1K | 0.1% | 97 |
|
|
2024
Q1 | $276K | Hold |
6,371
| – | – | 0.09% | 93 |
|
|
2023
Q4 | $279K | Hold |
6,371
| – | – | 0.1% | 83 |
|
|
2023
Q3 | $282K | Hold |
6,371
| – | – | 0.09% | 97 |
|
|
2023
Q2 | $265K | Hold |
6,371
| – | – | 0.08% | 97 |
|
|
2023
Q1 | $242K | Hold |
6,371
| – | – | 0.08% | 104 |
|
|
2022
Q4 | $223K | Buy |
+6,371
| New | +$223K | 0.09% | 90 |
|
|
2022
Q3 | – | Sell |
-6,562
| Closed | -$257K | – | 103 |
|
|
2022
Q2 | $257K | Buy |
6,562
+172
| +3% | +$6.74K | 0.11% | 84 |
|
|
2022
Q1 | $299K | Sell |
6,390
-704
| -10% | -$32.9K | 0.11% | 83 |
|
|
2021
Q4 | $357K | Buy |
7,094
+1,028
| +17% | +$51.7K | 0.12% | 76 |
|
|
2021
Q3 | $339K | Sell |
6,066
-4,212
| -41% | -$235K | 0.13% | 77 |
|
|
2021
Q2 | $586K | Hold |
10,278
| – | – | 0.27% | 55 |
|
|
2021
Q1 | $556K | Sell |
10,278
-70
| -0.7% | -$3.79K | 0.04% | 62 |
|
|
2020
Q4 | $542K | Sell |
10,348
-35
| -0.3% | -$1.83K | 0.08% | 53 |
|
|
2020
Q3 | $480K | Buy |
10,383
+3,558
| +52% | +$164K | 0.07% | 37 |
|
|
2020
Q2 | $266K | Buy |
6,825
+640
| +10% | +$24.9K | 0.07% | 66 |
|
|
2020
Q1 | $213K | Hold |
6,185
| – | – | 0.09% | 71 |
|
|
2019
Q4 | $278K | Hold |
6,185
| – | – | 0.09% | 77 |
|
|
2019
Q3 | $279K | Buy |
6,185
+189
| +3% | +$8.53K | 0.11% | 78 |
|
|
2019
Q2 | $254K | Sell |
5,996
-330
| -5% | -$14K | 0.09% | 81 |
|
|
2019
Q1 | $253K | Buy |
6,326
+329
| +5% | +$13.2K | 0.1% | 82 |
|
|
2018
Q4 | $204K | Buy |
5,997
+115
| +2% | +$3.91K | 0.12% | 88 |
|
|
2018
Q3 | $208K | Buy |
+5,882
| New | +$208K | 0.1% | 101 |
|
|
2018
Q2 | – | Sell |
-5,882
| Closed | -$201K | – | 106 |
|
|
2018
Q1 | $201K | Sell |
5,882
-1,126
| -16% | -$38.5K | 0.11% | 98 |
|
|
2017
Q4 | $281K | Buy |
7,008
+1,126
| +19% | +$45.1K | 0.16% | 88 |
|
|
2017
Q3 | $226K | Hold |
5,882
| – | – | 0.12% | 102 |
|
|
2017
Q2 | $229K | Hold |
5,882
| – | – | 0.14% | 88 |
|
|
2017
Q1 | $221K | Hold |
5,882
| – | – | 0.14% | 93 |
|
|
2016
Q4 | $203K | Buy |
+5,882
| New | +$203K | 0.14% | 94 |
|