Berkeley 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
Q2 | $1.55M | Buy |
43,399
+890
| +2% | +$31.8K | 0.39% | 51 |
|
|
2025
Q1 | $1.57M | Buy |
42,509
+21,659
| +104% | +$799K | 0.43% | 48 |
|
|
2024
Q4 | $783K | Sell |
20,850
-14,518
| -41% | -$545K | 0.22% | 92 |
|
|
2024
Q3 | $1.48M | Buy |
35,368
+1,066
| +3% | +$44.5K | 0.42% | 47 |
|
|
2024
Q2 | $1.34M | Buy |
34,302
+5,536
| +19% | +$217K | 0.4% | 47 |
|
|
2024
Q1 | $1.25M | Buy |
28,766
+3,200
| +13% | +$139K | 0.38% | 50 |
|
|
2023
Q4 | $1.12M | Sell |
25,566
-1,278
| -5% | -$56K | 0.37% | 52 |
|
|
2023
Q3 | $1.19M | Buy |
26,844
+62
| +0.2% | +$2.75K | 0.43% | 45 |
|
|
2023
Q2 | $1.11M | Buy |
26,782
+949
| +4% | +$39.4K | 0.39% | 53 |
|
|
2023
Q1 | $979K | Buy |
25,833
+5,245
| +25% | +$199K | 0.36% | 53 |
|
|
2022
Q4 | $720K | Sell |
20,588
-133
| -0.6% | -$4.65K | 0.28% | 75 |
|
|
2022
Q3 | $608K | Buy |
20,721
+5,882
| +40% | +$173K | 0.26% | 73 |
|
|
2022
Q2 | $582K | Buy |
14,839
+3,611
| +32% | +$142K | 0.24% | 80 |
|
|
2022
Q1 | $526K | Buy |
11,228
+5,580
| +99% | +$261K | 0.21% | 94 |
|
|
2021
Q4 | $284K | Buy |
5,648
+1,304
| +30% | +$65.6K | 0.12% | 115 |
|
|
2021
Q3 | $243K | Buy |
4,344
+257
| +6% | +$14.4K | 0.11% | 119 |
|
|
2021
Q2 | $233K | Buy |
+4,087
| New | +$233K | 0.1% | 126 |
|
|
2019
Q4 | – | Sell |
-4,933
| Closed | -$222K | – | 132 |
|
|
2019
Q3 | $222K | Buy |
+4,933
| New | +$222K | 0.12% | 124 |
|