Biltmore Family Office’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Hold |
12,025
| – | – | 0.07% | 137 |
|
|
2025
Q1 | $444K | Hold |
12,025
| – | – | 0.08% | 140 |
|
|
2024
Q4 | $451K | Sell |
12,025
-506
| -4% | -$19K | 0.08% | 128 |
|
|
2024
Q3 | $523K | Sell |
12,531
-159
| -1% | -$6.64K | 0.09% | 126 |
|
|
2024
Q2 | $497K | Buy |
12,690
+704
| +6% | +$27.6K | 0.09% | 113 |
|
|
2024
Q1 | $520K | Buy |
11,986
+435
| +4% | +$18.9K | 0.1% | 106 |
|
|
2023
Q4 | $507K | Hold |
11,551
| – | – | 0.1% | 110 |
|
|
2023
Q3 | $512K | Buy |
11,551
+70
| +0.6% | +$3.1K | 0.12% | 109 |
|
|
2023
Q2 | $477K | Sell |
11,481
-191
| -2% | -$7.94K | 0.1% | 112 |
|
|
2023
Q1 | $442K | Sell |
11,672
-5,401
| -32% | -$205K | 0.09% | 138 |
|
|
2022
Q4 | $597K | Sell |
17,073
-887
| -5% | -$31K | 0.12% | 110 |
|
|
2022
Q3 | $527K | Sell |
17,960
-2,134
| -11% | -$62.6K | 0.12% | 96 |
|
|
2022
Q2 | $788K | Buy |
20,094
+431
| +2% | +$16.9K | 0.2% | 80 |
|
|
2022
Q1 | $921K | Sell |
19,663
-2,571
| -12% | -$120K | 0.2% | 76 |
|
|
2021
Q4 | $1.12M | Sell |
22,234
-1,048
| -5% | -$52.7K | 0.21% | 74 |
|
|
2021
Q3 | $1.3M | Buy |
23,282
+2,964
| +15% | +$166K | 0.31% | 53 |
|
|
2021
Q2 | $1.16M | Buy |
20,318
+654
| +3% | +$37.3K | 0.33% | 51 |
|
|
2021
Q1 | $1.06M | Hold |
19,664
| – | – | 0.33% | 48 |
|
|
2020
Q4 | $1.03M | Hold |
19,664
| – | – | 0.31% | 52 |
|
|
2020
Q3 | $910K | Hold |
19,664
| – | – | 0.51% | 50 |
|
|
2020
Q2 | $771K | Sell |
19,664
-1,000
| -5% | -$39.2K | 0.46% | 59 |
|
|
2020
Q1 | $715K | Sell |
20,664
-2,873
| -12% | -$99.4K | 0.47% | 62 |
|
|
2019
Q4 | $1.06M | Buy |
23,537
+2,222
| +10% | +$99.9K | 0.43% | 63 |
|
|
2019
Q3 | $961K | Sell |
21,315
-1,358
| -6% | -$61.2K | 0.42% | 69 |
|
|
2019
Q2 | $959K | Buy |
22,673
+1,950
| +9% | +$82.5K | 0.52% | 56 |
|
|
2019
Q1 | $829K | Buy |
20,723
+655
| +3% | +$26.2K | 0.42% | 65 |
|
|
2018
Q4 | $687K | Hold |
20,068
| – | – | 0.39% | 72 |
|
|
2018
Q3 | $711K | Buy |
20,068
+304
| +2% | +$10.8K | 0.34% | 75 |
|
|
2018
Q2 | $648K | Sell |
19,764
-862
| -4% | -$28.3K | 0.32% | 80 |
|
|
2018
Q1 | $705K | Buy |
20,626
+605
| +3% | +$20.7K | 0.31% | 84 |
|
|
2017
Q4 | $802K | Buy |
+20,021
| New | +$802K | 0.36% | 72 |
|