Breakwater Capital Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
10,500
-2,210
| -17% | -$78.9K | 0.06% | 255 |
|
|
2025
Q1 | $469K | Sell |
12,710
-5,779
| -31% | -$213K | 0.08% | 211 |
|
|
2024
Q4 | $694K | Buy |
18,489
+1,800
| +11% | +$67.6K | 0.14% | 149 |
|
|
2024
Q3 | $697K | Sell |
16,689
-3,151
| -16% | -$132K | 0.14% | 145 |
|
|
2024
Q2 | $777K | Buy |
19,840
+427
| +2% | +$16.7K | 0.18% | 126 |
|
|
2024
Q1 | $842K | Buy |
19,413
+356
| +2% | +$15.4K | 0.21% | 104 |
|
|
2023
Q4 | $831K | Buy |
19,057
+2,227
| +13% | +$97.1K | 0.24% | 88 |
|
|
2023
Q3 | $704K | Buy |
16,830
+606
| +4% | +$25.3K | 0.24% | 89 |
|
|
2023
Q2 | $674K | Buy |
16,224
+11
| +0.1% | +$457 | 0.25% | 91 |
|
|
2023
Q1 | $615K | Buy |
16,213
+1,382
| +9% | +$52.4K | 0.26% | 90 |
|
|
2022
Q4 | $519K | Buy |
+14,831
| New | +$519K | 0.27% | 90 |
|