Capital Advantage’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,492
| Closed | -$206K | – | 141 |
|
|
2025
Q1 | $206K | Hold |
5,492
| – | – | 0.04% | 134 |
|
|
2024
Q4 | $206K | Buy |
+5,492
| New | +$206K | 0.04% | 134 |
|
|
2022
Q3 | – | Sell |
-11,382
| Closed | -$447K | – | 42 |
|
|
2022
Q2 | $447K | Buy |
11,382
+26
| +0.2% | +$1.02K | 0.1% | 43 |
|
|
2022
Q1 | $532K | Buy |
+11,356
| New | +$532K | 0.12% | 43 |
|
|
2021
Q4 | – | Sell |
-10,610
| Closed | -$593K | – | 49 |
|
|
2021
Q3 | $593K | Buy |
+10,610
| New | +$593K | 0.16% | 35 |
|
|
2021
Q2 | – | Sell |
-8,812
| Closed | -$477K | – | 61 |
|
|
2021
Q1 | $477K | Buy |
8,812
+63
| +0.7% | +$3.41K | 0.13% | 64 |
|
|
2020
Q4 | $437K | Buy |
8,749
+413
| +5% | +$20.6K | 0.13% | 62 |
|
|
2020
Q3 | $375K | Sell |
8,336
-127
| -2% | -$5.71K | 0.12% | 65 |
|
|
2020
Q2 | $330K | Buy |
8,463
+3
| +0% | +$117 | 0.12% | 66 |
|
|
2020
Q1 | $322K | Sell |
8,460
-243
| -3% | -$9.25K | 0.13% | 62 |
|
|
2019
Q4 | $388K | Buy |
+8,703
| New | +$388K | 0.12% | 62 |
|