Butensky & Cohen Financial Security’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
116,031
-497
| -0.4% | -$17.7K | 1.23% | 46 |
|
|
2025
Q1 | $4.3M | Buy |
116,528
+1,976
| +2% | +$72.9K | 1.32% | 40 |
|
|
2024
Q4 | $4.3M | Buy |
114,552
+2,803
| +3% | +$105K | 1.35% | 31 |
|
|
2024
Q3 | $4.67M | Buy |
111,749
+4,263
| +4% | +$178K | 1.38% | 36 |
|
|
2024
Q2 | $4.21M | Buy |
107,486
+7,674
| +8% | +$301K | 1.34% | 41 |
|
|
2024
Q1 | $4.33M | Buy |
99,812
+6,526
| +7% | +$283K | 1.35% | 43 |
|
|
2023
Q4 | $4.09M | Buy |
93,286
+21,329
| +30% | +$935K | 1.36% | 40 |
|
|
2023
Q3 | $3.19M | Buy |
+71,957
| New | +$3.19M | 1.16% | 54 |
|
|
2017
Q3 | – | Sell |
-566
| Closed | -$22K | – | 81 |
|
|
2017
Q2 | $22K | Hold |
566
| – | – | 0.02% | 92 |
|
|
2017
Q1 | $21K | Sell |
566
-722
| -56% | -$26.8K | 0.02% | 88 |
|
|
2016
Q4 | $44K | Buy |
1,288
+2
| +0.2% | +$68 | 0.04% | 80 |
|
|
2016
Q3 | $43K | Buy |
1,286
+4
| +0.3% | +$134 | 0.04% | 80 |
|
|
2016
Q2 | $42K | Buy |
1,282
+2
| +0.2% | +$66 | 0.04% | 78 |
|
|
2016
Q1 | $39K | Buy |
1,280
+390
| +44% | +$11.9K | 0.04% | 81 |
|
|
2015
Q4 | $25K | Buy |
890
+120
| +16% | +$3.37K | 0.02% | 88 |
|
|
2015
Q3 | $22K | Sell |
770
-580
| -43% | -$16.6K | 0.02% | 89 |
|
|
2015
Q2 | $41K | Buy |
1,350
+648
| +92% | +$19.7K | 0.04% | 80 |
|
|
2015
Q1 | $20K | Buy |
702
+2
| +0.3% | +$57 | 0.02% | 92 |
|
|
2014
Q4 | $20K | Buy |
+700
| New | +$20K | 0.02% | 93 |
|