Aveo 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
Q1 | – | Sell |
-6,704
| Closed | -$252K | – | 207 |
|
2024
Q4 | $252K | Sell |
6,704
-611
| -8% | -$22.9K | 0.03% | 312 |
|
2024
Q3 | $306K | Buy |
7,315
+221
| +3% | +$9.23K | 0.03% | 284 |
|
2024
Q2 | $278K | Sell |
7,094
-2,998
| -30% | -$117K | 0.03% | 268 |
|
2024
Q1 | $390K | Sell |
10,092
-3,008
| -23% | -$116K | 0.04% | 258 |
|
2023
Q4 | $574K | Sell |
13,100
-1,631
| -11% | -$71.5K | 0.07% | 187 |
|
2023
Q3 | $653K | Buy |
14,731
+250
| +2% | +$11.1K | 0.09% | 163 |
|
2023
Q2 | $602K | Sell |
14,481
-1,005
| -6% | -$41.8K | 0.08% | 179 |
|
2023
Q1 | $587K | Sell |
15,486
-5,079
| -25% | -$193K | 0.08% | 170 |
|
2022
Q4 | $719K | Buy |
20,565
+8,867
| +76% | +$310K | 0.11% | 147 |
|
2022
Q3 | $343K | Buy |
11,698
+493
| +4% | +$14.5K | 0.06% | 198 |
|
2022
Q2 | $440K | Buy |
11,205
+351
| +3% | +$13.8K | 0.07% | 186 |
|
2022
Q1 | $508K | Sell |
10,854
-67
| -0.6% | -$3.14K | 0.09% | 174 |
|
2021
Q4 | $550K | Sell |
10,921
-271
| -2% | -$13.6K | 0.1% | 163 |
|
2021
Q3 | $626K | Buy |
11,192
+111
| +1% | +$6.21K | 0.13% | 141 |
|
2021
Q2 | $632K | Buy |
11,081
+1,644
| +17% | +$93.8K | 0.14% | 135 |
|
2021
Q1 | $511K | Buy |
+9,437
| New | +$511K | 0.13% | 140 |
|
2020
Q4 | – | Sell |
-8,113
| Closed | -$375K | – | 79 |
|
2020
Q3 | $375K | Buy |
+8,113
| New | +$375K | 0.14% | 135 |
|
2020
Q2 | – | Sell |
-7,860
| Closed | -$270K | – | 68 |
|
2020
Q1 | $270K | Buy |
7,860
+1,172
| +18% | +$40.3K | 0.13% | 123 |
|
2019
Q4 | $301K | Hold |
6,688
| – | – | 0.12% | 138 |
|
2019
Q3 | $294K | Sell |
6,688
-234
| -3% | -$10.3K | 0.12% | 134 |
|
2019
Q2 | $311K | Sell |
6,922
-114
| -2% | -$5.12K | 0.14% | 133 |
|
2019
Q1 | $281K | Buy |
7,036
+229
| +3% | +$9.15K | 0.13% | 128 |
|
2018
Q4 | $232K | Buy |
6,807
+2
| +0% | +$68 | 0.12% | 114 |
|
2018
Q3 | $243K | Buy |
+6,805
| New | +$243K | 0.11% | 113 |
|