Brio Consultants’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $525K | Buy |
14,714
+121
| +0.8% | +$4.32K | 0.08% | 90 |
|
2025
Q1 | $538K | Buy |
14,593
+457
| +3% | +$16.9K | 0.08% | 76 |
|
2024
Q4 | $531K | Buy |
14,136
+6,810
| +93% | +$256K | 0.08% | 79 |
|
2024
Q3 | $306K | Buy |
7,326
+539
| +8% | +$22.5K | 0.05% | 91 |
|
2024
Q2 | $266K | Sell |
6,787
-22,122
| -77% | -$866K | 0.04% | 88 |
|
2024
Q1 | $1.25M | Buy |
28,909
+134
| +0.5% | +$5.81K | 0.21% | 55 |
|
2023
Q4 | $1.26M | Buy |
28,775
+77
| +0.3% | +$3.38K | 0.22% | 53 |
|
2023
Q3 | $1.27M | Buy |
28,698
+44
| +0.2% | +$1.95K | 0.24% | 50 |
|
2023
Q2 | $1.19M | Buy |
28,654
+4
| +0% | +$166 | 0.22% | 53 |
|
2023
Q1 | $1.09M | Buy |
28,650
+8,579
| +43% | +$325K | 0.2% | 54 |
|
2022
Q4 | $702K | Buy |
20,071
+4
| +0% | +$140 | 0.14% | 58 |
|
2022
Q3 | $624K | Buy |
20,067
+378
| +2% | +$11.8K | 0.13% | 63 |
|
2022
Q2 | $785K | Buy |
19,689
+3
| +0% | +$120 | 0.18% | 45 |
|
2022
Q1 | $922K | Sell |
19,686
-282
| -1% | -$13.2K | 0.2% | 40 |
|
2021
Q4 | $1.01M | Buy |
19,968
+5,191
| +35% | +$261K | 0.24% | 36 |
|
2021
Q3 | $826K | Buy |
14,777
+374
| +3% | +$20.9K | 0.2% | 43 |
|
2021
Q2 | $821K | Buy |
14,403
+3
| +0% | +$171 | 0.21% | 42 |
|
2021
Q1 | $779K | Buy |
14,400
+9,061
| +170% | +$490K | 0.23% | 38 |
|
2020
Q4 | $280K | Sell |
5,339
-295
| -5% | -$15.5K | 0.09% | 60 |
|
2020
Q3 | $261K | Buy |
5,634
+3
| +0.1% | +$139 | 0.08% | 62 |
|
2020
Q2 | $219K | Buy |
+5,631
| New | +$219K | 0.07% | 66 |
|
2020
Q1 | – | Sell |
-5,621
| Closed | -$253K | – | 68 |
|
2019
Q4 | $253K | Buy |
5,621
+7
| +0.1% | +$315 | 0.09% | 64 |
|
2019
Q3 | $253K | Buy |
5,614
+4
| +0.1% | +$180 | 0.09% | 62 |
|
2019
Q2 | $237K | Buy |
5,610
+25
| +0.4% | +$1.06K | 0.1% | 64 |
|
2019
Q1 | $223K | Buy |
+5,585
| New | +$223K | 0.1% | 63 |
|