Broadleaf Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Hold |
8,265
| – | – | 0.06% | 71 |
|
|
2025
Q1 | $305K | Hold |
8,265
| – | – | 0.08% | 68 |
|
|
2024
Q4 | $310K | Hold |
8,265
| – | – | 0.07% | 65 |
|
|
2024
Q3 | $345K | Sell |
8,265
-60
| -0.7% | -$2.51K | 0.08% | 64 |
|
|
2024
Q2 | $326K | Sell |
8,325
-163
| -2% | -$6.38K | 0.08% | 61 |
|
|
2024
Q1 | $368K | Sell |
8,488
-25
| -0.3% | -$1.08K | 0.09% | 62 |
|
|
2023
Q4 | $373K | Hold |
8,513
| – | – | 0.11% | 63 |
|
|
2023
Q3 | $377K | Hold |
8,513
| – | – | 0.13% | 52 |
|
|
2023
Q2 | $354K | Hold |
8,513
| – | – | 0.12% | 56 |
|
|
2023
Q1 | $323K | Hold |
8,513
| – | – | 0.12% | 61 |
|
|
2022
Q4 | $298K | Sell |
8,513
-1,171
| -12% | -$41K | 0.12% | 59 |
|
|
2022
Q3 | $284K | Sell |
9,684
-105
| -1% | -$3.08K | 0.12% | 58 |
|
|
2022
Q2 | $384K | Hold |
9,789
| – | – | 0.16% | 50 |
|
|
2022
Q1 | $458K | Hold |
9,789
| – | – | 0.15% | 50 |
|
|
2021
Q4 | $493K | Hold |
9,789
| – | – | 0.15% | 52 |
|
|
2021
Q3 | $547K | Hold |
9,789
| – | – | 0.18% | 50 |
|
|
2021
Q2 | $558K | Hold |
9,789
| – | – | 0.19% | 51 |
|
|
2021
Q1 | $530K | Hold |
9,789
| – | – | 0.2% | 51 |
|
|
2020
Q4 | $513K | Buy |
9,789
+600
| +7% | +$31.4K | 0.2% | 49 |
|
|
2020
Q3 | $425K | Sell |
9,189
-25
| -0.3% | -$1.16K | 0.19% | 50 |
|
|
2020
Q2 | $359K | Buy |
9,214
+420
| +5% | +$16.4K | 0.18% | 52 |
|
|
2020
Q1 | $302K | Sell |
8,794
-20
| -0.2% | -$687 | 0.19% | 51 |
|
|
2019
Q4 | $396K | Buy |
+8,814
| New | +$396K | 0.22% | 48 |
|