Austin Private Wealth’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Buy |
8,208
+498
| +6% | +$17.8K | 0.02% | 235 |
|
|
2025
Q1 | $284K | Buy |
7,710
+1,088
| +16% | +$40.1K | 0.03% | 226 |
|
|
2024
Q4 | $249K | Buy |
6,622
+1,218
| +23% | +$45.7K | 0.02% | 232 |
|
|
2024
Q3 | $226K | Sell |
5,404
-1,780
| -25% | -$74.4K | 0.02% | 216 |
|
|
2024
Q2 | $281K | Sell |
7,184
-600
| -8% | -$23.5K | 0.03% | 185 |
|
|
2024
Q1 | $323K | Buy |
7,784
+421
| +6% | +$17.5K | 0.04% | 164 |
|
|
2023
Q4 | $323K | Buy |
7,363
+55
| +0.8% | +$2.41K | 0.04% | 142 |
|
|
2023
Q3 | $324K | Buy |
7,308
+132
| +2% | +$5.85K | 0.05% | 119 |
|
|
2023
Q2 | $298K | Sell |
7,176
-1,532
| -18% | -$63.7K | 0.04% | 125 |
|
|
2023
Q1 | $330K | Buy |
8,708
+1,727
| +25% | +$65.5K | 0.05% | 113 |
|
|
2022
Q4 | $244K | Buy |
+6,981
| New | +$244K | 0.04% | 131 |
|
|
2022
Q3 | – | Sell |
-6,948
| Closed | -$273K | – | 126 |
|
|
2022
Q2 | $273K | Buy |
6,948
+209
| +3% | +$8.21K | 0.06% | 103 |
|
|
2022
Q1 | $316K | Buy |
6,739
+504
| +8% | +$23.6K | 0.06% | 96 |
|
|
2021
Q4 | $314K | Buy |
6,235
+69
| +1% | +$3.48K | 0.06% | 98 |
|
|
2021
Q3 | $345K | Buy |
6,166
+673
| +12% | +$37.7K | 0.07% | 85 |
|
|
2021
Q2 | $313K | Sell |
5,493
-436
| -7% | -$24.8K | 0.07% | 93 |
|
|
2021
Q1 | $321K | Sell |
5,929
-443
| -7% | -$24K | 0.08% | 82 |
|
|
2020
Q4 | $334K | Buy |
6,372
+1,549
| +32% | +$81.2K | 0.1% | 74 |
|
|
2020
Q3 | $223K | Sell |
4,823
-763
| -14% | -$35.3K | 0.08% | 86 |
|
|
2020
Q2 | $218K | Buy |
+5,586
| New | +$218K | 0.09% | 78 |
|
|
2020
Q1 | – | Sell |
-4,873
| Closed | -$219K | – | 78 |
|
|
2019
Q4 | $219K | Buy |
+4,873
| New | +$219K | 0.11% | 76 |
|