Capital Advisors Inc’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Buy |
11,861
+70
| +0.6% | +$2.5K | 0.01% | 215 |
|
|
2025
Q1 | $435K | Buy |
11,791
+3,689
| +46% | +$136K | 0.01% | 208 |
|
|
2024
Q4 | $304K | Sell |
8,102
-156
| -2% | -$5.86K | 0.01% | 249 |
|
|
2024
Q3 | $345K | Sell |
8,258
-403
| -5% | -$16.8K | 0.01% | 233 |
|
|
2024
Q2 | $339K | Sell |
8,661
-377
| -4% | -$14.8K | 0.01% | 235 |
|
|
2024
Q1 | $392K | Buy |
9,038
+728
| +9% | +$31.6K | 0.01% | 216 |
|
|
2023
Q4 | $364K | Sell |
8,310
-516
| -6% | -$22.6K | 0.01% | 227 |
|
|
2023
Q3 | $391K | Buy |
8,826
+491
| +6% | +$21.8K | 0.01% | 185 |
|
|
2023
Q2 | $346K | Buy |
8,335
+199
| +2% | +$8.27K | 0.01% | 205 |
|
|
2023
Q1 | $308K | Buy |
8,136
+243
| +3% | +$9.21K | 0.01% | 210 |
|
|
2022
Q4 | $276K | Buy |
7,893
+522
| +7% | +$18.3K | 0.01% | 221 |
|
|
2022
Q3 | $221K | Sell |
7,371
-1,605
| -18% | -$48.1K | 0.01% | 223 |
|
|
2022
Q2 | $352K | Sell |
8,976
-426
| -5% | -$16.7K | 0.01% | 193 |
|
|
2022
Q1 | $440K | Buy |
9,402
+975
| +12% | +$45.6K | 0.01% | 176 |
|
|
2021
Q4 | $424K | Buy |
8,427
+161
| +2% | +$8.1K | 0.01% | 183 |
|
|
2021
Q3 | $462K | Sell |
8,266
-762
| -8% | -$42.6K | 0.01% | 170 |
|
|
2021
Q2 | $515K | Buy |
9,028
+365
| +4% | +$20.8K | 0.02% | 165 |
|
|
2021
Q1 | $469K | Buy |
8,663
+1,078
| +14% | +$58.4K | 0.02% | 165 |
|
|
2020
Q4 | $397K | Sell |
7,585
-2,718
| -26% | -$142K | 0.01% | 151 |
|
|
2020
Q3 | $477K | Buy |
10,303
+2,399
| +30% | +$111K | 0.02% | 132 |
|
|
2020
Q2 | $339K | Buy |
7,904
+276
| +4% | +$11.8K | 0.01% | 147 |
|
|
2020
Q1 | $262K | Buy |
+7,628
| New | +$262K | 0.01% | 139 |
|