Baker Avenue Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Buy |
11,407
+1,510
| +15% | +$53.9K | 0.01% | 328 |
|
|
2025
Q1 | $365K | Buy |
9,897
+768
| +8% | +$28.3K | 0.01% | 338 |
|
|
2024
Q4 | $343K | Sell |
9,129
-67
| -0.7% | -$2.52K | 0.01% | 337 |
|
|
2024
Q3 | $384K | Sell |
9,196
-522
| -5% | -$21.8K | 0.01% | 315 |
|
|
2024
Q2 | $381K | Buy |
9,718
+2,171
| +29% | +$85K | 0.01% | 287 |
|
|
2024
Q1 | $327K | Sell |
7,547
-2,757
| -27% | -$120K | 0.01% | 293 |
|
|
2023
Q4 | $452K | Buy |
10,304
+2,839
| +38% | +$124K | 0.02% | 263 |
|
|
2023
Q3 | $331K | Sell |
7,465
-1,085
| -13% | -$48.1K | 0.02% | 294 |
|
|
2023
Q2 | $355K | Sell |
8,550
-721
| -8% | -$30K | 0.02% | 293 |
|
|
2023
Q1 | $351K | Sell |
9,271
-631
| -6% | -$23.9K | 0.02% | 290 |
|
|
2022
Q4 | $346K | Buy |
+9,902
| New | +$346K | 0.02% | 284 |
|
|
2022
Q3 | – | Sell |
-8,260
| Closed | -$324K | – | 334 |
|
|
2022
Q2 | $324K | Buy |
8,260
+1,403
| +20% | +$55K | 0.02% | 256 |
|
|
2022
Q1 | $321K | Buy |
6,857
+590
| +9% | +$27.6K | 0.02% | 256 |
|
|
2021
Q4 | $315K | Buy |
+6,267
| New | +$315K | 0.02% | 256 |
|
|
2021
Q1 | – | Sell |
-5,467
| Closed | -$286K | – | 241 |
|
|
2020
Q4 | $286K | Buy |
+5,467
| New | +$286K | 0.02% | 200 |
|