Barrett & Company’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.9K | Hold |
2,155
| – | – | 0.03% | 242 |
|
|
2025
Q1 | $79.5K | Buy |
2,155
+14
| +0.7% | +$517 | 0.03% | 219 |
|
|
2024
Q4 | $80.3K | Buy |
2,141
+13
| +0.6% | +$488 | 0.03% | 220 |
|
|
2024
Q3 | $88.9K | Sell |
2,128
-53
| -2% | -$2.21K | 0.04% | 206 |
|
|
2024
Q2 | $85.4K | Buy |
2,181
+13
| +0.6% | +$509 | 0.04% | 211 |
|
|
2024
Q1 | $94K | Sell |
2,168
-693
| -24% | -$30K | 0.04% | 210 |
|
|
2023
Q4 | $125K | Sell |
2,861
-194
| -6% | -$8.51K | 0.07% | 162 |
|
|
2023
Q3 | $135K | Buy |
3,055
+556
| +22% | +$24.7K | 0.08% | 149 |
|
|
2023
Q2 | $104K | Buy |
2,499
+13
| +0.5% | +$540 | 0.06% | 177 |
|
|
2023
Q1 | $94.2K | Buy |
2,486
+1,618
| +186% | +$61.3K | 0.06% | 182 |
|
|
2022
Q4 | $30.4K | Hold |
868
| – | – | 0.02% | 272 |
|
|
2022
Q3 | $30.4K | Buy |
+868
| New | +$30.4K | 0.02% | 272 |
|