Aspire Private 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 | $282K | Sell |
7,915
-1,906
| -19% | -$68K | 0.07% | 160 |
|
2025
Q1 | $362K | Buy |
9,821
+936
| +11% | +$34.5K | 0.09% | 142 |
|
2024
Q4 | $333K | Sell |
8,885
-13,125
| -60% | -$493K | 0.08% | 134 |
|
2024
Q3 | $919K | Buy |
22,010
+1,580
| +8% | +$66K | 0.22% | 82 |
|
2024
Q2 | $800K | Sell |
20,430
-1,913
| -9% | -$74.9K | 0.21% | 83 |
|
2024
Q1 | $969K | Buy |
22,343
+3,246
| +17% | +$141K | 0.26% | 67 |
|
2023
Q4 | $837K | Sell |
19,097
-1,066
| -5% | -$46.7K | 0.25% | 60 |
|
2023
Q3 | $894K | Sell |
20,163
-1,202
| -6% | -$53.3K | 0.29% | 47 |
|
2023
Q2 | $888K | Sell |
21,365
-551
| -3% | -$22.9K | 0.28% | 46 |
|
2023
Q1 | $831K | Buy |
21,916
+5,205
| +31% | +$197K | 0.28% | 47 |
|
2022
Q4 | $584K | Buy |
16,711
+517
| +3% | +$18.1K | 0.21% | 80 |
|
2022
Q3 | $475K | Buy |
16,194
+306
| +2% | +$8.98K | 0.18% | 82 |
|
2022
Q2 | $623K | Buy |
15,888
+686
| +5% | +$26.9K | 0.22% | 56 |
|
2022
Q1 | $712K | Buy |
15,202
+1,281
| +9% | +$60K | 0.23% | 55 |
|
2021
Q4 | $701K | Buy |
13,921
+799
| +6% | +$40.2K | 0.22% | 56 |
|
2021
Q3 | $734K | Buy |
13,122
+1,909
| +17% | +$107K | 0.25% | 50 |
|
2021
Q2 | $639K | Buy |
11,213
+2,941
| +36% | +$168K | 0.2% | 55 |
|
2021
Q1 | $448K | Buy |
8,272
+3,832
| +86% | +$208K | 0.16% | 70 |
|
2020
Q4 | $233K | Buy |
4,440
+430
| +11% | +$22.6K | 0.09% | 107 |
|
2020
Q3 | $186K | Buy |
4,010
+2,012
| +101% | +$93.3K | 0.08% | 115 |
|
2020
Q2 | $78K | Sell |
1,998
-627
| -24% | -$24.5K | 0.04% | 155 |
|
2020
Q1 | $90K | Sell |
2,625
-1,659
| -39% | -$56.9K | 0.05% | 126 |
|
2019
Q4 | $193K | Buy |
4,284
+217
| +5% | +$9.78K | 0.08% | 108 |
|
2019
Q3 | $183K | Buy |
4,067
+217
| +6% | +$9.76K | 0.09% | 105 |
|
2019
Q2 | $163K | Buy |
3,850
+316
| +9% | +$13.4K | 0.08% | 120 |
|
2019
Q1 | $141K | Sell |
3,534
-245
| -6% | -$9.78K | 0.07% | 140 |
|
2018
Q4 | $129K | Buy |
+3,779
| New | +$129K | 0.07% | 138 |
|