AGC
Aspen Grove Capital’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
8,375
+1,204
| +17% | +$43K | 0.05% | 166 |
|
|
2025
Q1 | $265K | Sell |
7,171
-618
| -8% | -$22.8K | 0.05% | 183 |
|
|
2024
Q4 | $292K | Buy |
7,789
+50
| +0.6% | +$1.88K | 0.06% | 147 |
|
|
2024
Q3 | $323K | Sell |
7,739
-1,980
| -20% | -$82.7K | 0.07% | 138 |
|
|
2024
Q2 | $381K | Sell |
9,719
-353
| -4% | -$13.8K | 0.09% | 126 |
|
|
2024
Q1 | $437K | Buy |
10,072
+1,426
| +16% | +$61.8K | 0.12% | 103 |
|
|
2023
Q4 | $459K | Sell |
8,646
-1,713
| -17% | -$90.9K | 0.14% | 91 |
|
|
2023
Q3 | $459K | Sell |
10,359
-15,750
| -60% | -$698K | 0.17% | 90 |
|
|
2023
Q2 | $1.08M | Buy |
26,109
+4,660
| +22% | +$194K | 0.35% | 64 |
|
|
2023
Q1 | $813K | Sell |
21,449
-5,370
| -20% | -$204K | 0.36% | 60 |
|
|
2022
Q4 | $938K | Buy |
+26,819
| New | +$938K | 0.43% | 53 |
|