Breakwater Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1K | Sell |
311
-224
| -42% | -$8K | ﹤0.01% | 223 |
|
|
2025
Q1 | $19.7K | Sell |
535
-51
| -9% | -$1.88K | 0.01% | 196 |
|
|
2024
Q4 | $22K | Hold |
586
| – | – | 0.01% | 185 |
|
|
2024
Q3 | $24.5K | Hold |
586
| – | – | 0.01% | 182 |
|
|
2024
Q2 | $22.9K | Sell |
586
-90
| -13% | -$3.52K | 0.01% | 179 |
|
|
2024
Q1 | $29.3K | Buy |
+676
| New | +$29.3K | 0.01% | 162 |
|