Canopy Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,490
| Closed | -$206K | – | 219 |
|
2024
Q4 | $206K | Buy |
+5,490
| New | +$206K | 0.08% | 185 |
|
2024
Q3 | – | Sell |
-7,729
| Closed | -$303K | – | 213 |
|
2024
Q2 | $303K | Sell |
7,729
-59
| -0.8% | -$2.31K | 0.14% | 132 |
|
2024
Q1 | $338K | Buy |
7,788
+894
| +13% | +$38.8K | 0.17% | 117 |
|
2023
Q4 | $302K | Buy |
+6,894
| New | +$302K | 0.18% | 107 |
|