Cape Investment Advisory’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Buy |
12,275
+307
| +3% | +$11K | 0.16% | 107 |
|
|
2025
Q1 | $442K | Sell |
11,968
-70
| -0.6% | -$2.58K | 0.18% | 101 |
|
|
2024
Q4 | $452K | Buy |
12,038
+1,755
| +17% | +$65.9K | 0.18% | 96 |
|
|
2024
Q3 | $430K | Buy |
10,283
+793
| +8% | +$33.1K | 0.17% | 97 |
|
|
2024
Q2 | $372K | Sell |
9,490
-265
| -3% | -$10.4K | 0.17% | 96 |
|
|
2024
Q1 | $423K | Sell |
9,755
-173
| -2% | -$7.5K | 0.2% | 84 |
|
|
2023
Q4 | $435K | Buy |
9,928
+843
| +9% | +$37K | 0.21% | 80 |
|
|
2023
Q3 | $403K | Buy |
9,085
+640
| +8% | +$28.4K | 0.23% | 77 |
|
|
2023
Q2 | $351K | Buy |
8,445
+726
| +9% | +$30.2K | 0.2% | 80 |
|
|
2023
Q1 | $293K | Buy |
+7,719
| New | +$293K | 0.18% | 93 |
|