AXQ 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 | $731K | Buy |
20,484
+4,460
| +28% | +$159K | 0.24% | 130 |
|
2025
Q1 | $591K | Buy |
+16,024
| New | +$591K | 0.24% | 144 |
|
2024
Q4 | – | Sell |
-35,615
| Closed | -$1.49M | – | 467 |
|
2024
Q3 | $1.49M | Sell |
35,615
-23,205
| -39% | -$969K | 0.45% | 48 |
|
2024
Q2 | $2.3M | Buy |
58,820
+25,720
| +78% | +$1.01M | 0.54% | 33 |
|
2024
Q1 | $1.43M | Buy |
33,100
+20,500
| +163% | +$889K | 0.34% | 78 |
|
2023
Q4 | $553K | Sell |
12,600
-23,700
| -65% | -$1.04M | 0.15% | 249 |
|
2023
Q3 | $1.61M | Buy |
+36,300
| New | +$1.61M | 0.57% | 28 |
|
2023
Q1 | – | Sell |
-33,964
| Closed | -$1.19M | – | 503 |
|
2022
Q4 | $1.19M | Buy |
+33,964
| New | +$1.19M | 0.83% | 15 |
|