Breakwater Capital Group’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$256K Sell
2025
Q2
$375K Sell
2025
Q1
$469K Sell
2024
Q4
$694K Buy
2024
Q3
$697K Sell
2024
Q2
$777K Buy
2024
Q1
$842K Buy
2023
Q4
$831K Buy
2023
Q3
$704K Buy
2023
Q2
$674K Buy
2023
Q1
$615K Buy
2022
Q4
$519K Buy