Capital Advisors Ltd’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Sell |
5,194
-359
| -6% | -$12.8K | 0.02% | 282 |
|
|
2025
Q1 | $205K | Buy |
5,553
+863
| +18% | +$31.9K | 0.03% | 266 |
|
|
2024
Q4 | $176K | Sell |
4,690
-160
| -3% | -$6K | 0.02% | 284 |
|
|
2024
Q3 | $203K | Buy |
4,850
+154
| +3% | +$6.45K | 0.03% | 265 |
|
|
2024
Q2 | $184K | Buy |
4,696
+98
| +2% | +$3.84K | 0.02% | 279 |
|
|
2024
Q1 | $199K | Sell |
4,598
-291
| -6% | -$12.6K | 0.03% | 271 |
|
|
2023
Q4 | $214K | Hold |
4,889
| – | – | 0.03% | 251 |
|
|
2023
Q3 | $217K | Hold |
4,889
| – | – | 0.03% | 240 |
|
|
2023
Q2 | $203K | Buy |
4,889
+2,510
| +106% | +$104K | 0.03% | 252 |
|
|
2023
Q1 | $90K | Sell |
2,379
-2,593
| -52% | -$98.1K | 0.01% | 323 |
|
|
2022
Q4 | $86K | Sell |
4,972
-74
| -1% | -$1.28K | 0.01% | 327 |
|
|
2022
Q3 | $148K | Sell |
5,046
-260
| -5% | -$7.63K | 0.03% | 268 |
|
|
2022
Q2 | $208K | Sell |
5,306
-2,301
| -30% | -$90.2K | 0.04% | 221 |
|
|
2022
Q1 | $356K | Sell |
7,607
-53
| -0.7% | -$2.48K | 0.06% | 175 |
|
|
2021
Q4 | $386K | Buy |
7,660
+1,234
| +19% | +$62.2K | 0.06% | 164 |
|
|
2021
Q3 | $359K | Buy |
6,426
+2,116
| +49% | +$118K | 0.06% | 149 |
|
|
2021
Q2 | $246K | Buy |
4,310
+3,500
| +432% | +$200K | 0.04% | 177 |
|
|
2021
Q1 | $44K | Hold |
810
| – | – | 0.01% | 301 |
|
|
2020
Q4 | $42K | Hold |
810
| – | – | 0.01% | 295 |
|
|
2020
Q3 | $37K | Hold |
810
| – | – | 0.01% | 296 |
|
|
2020
Q2 | $32K | Hold |
810
| – | – | 0.01% | 298 |
|
|
2020
Q1 | $28K | Sell |
810
-58
| -7% | -$2.01K | 0.01% | 293 |
|
|
2019
Q4 | $39K | Sell |
868
-116
| -12% | -$5.21K | 0.01% | 273 |
|
|
2019
Q3 | $44K | Sell |
984
-1,092
| -53% | -$48.8K | 0.01% | 266 |
|
|
2019
Q2 | $88K | Buy |
2,076
+1,782
| +606% | +$75.5K | 0.02% | 227 |
|
|
2019
Q1 | $12K | Hold |
294
| – | – | ﹤0.01% | 360 |
|
|
2018
Q4 | $10K | Hold |
294
| – | – | ﹤0.01% | 372 |
|
|
2018
Q3 | $10K | Hold |
294
| – | – | ﹤0.01% | 413 |
|
|
2018
Q2 | $10K | Hold |
294
| – | – | ﹤0.01% | 328 |
|
|
2018
Q1 | $10K | Hold |
294
| – | – | ﹤0.01% | 325 |
|
|
2017
Q4 | $12K | Hold |
294
| – | – | ﹤0.01% | 313 |
|
|
2017
Q3 | $11K | Hold |
294
| – | – | ﹤0.01% | 317 |
|
|
2017
Q2 | $11K | Hold |
294
| – | – | ﹤0.01% | 320 |
|
|
2017
Q1 | $11K | Hold |
294
| – | – | ﹤0.01% | 297 |
|
|
2016
Q4 | $10K | Buy |
294
+168
| +133% | +$5.71K | ﹤0.01% | 293 |
|
|
2016
Q3 | $4K | Hold |
126
| – | – | ﹤0.01% | 331 |
|
|
2016
Q2 | $4K | Hold |
126
| – | – | ﹤0.01% | 315 |
|
|
2016
Q1 | $4K | Hold |
126
| – | – | ﹤0.01% | 307 |
|
|
2015
Q4 | $4K | Hold |
126
| – | – | ﹤0.01% | 299 |
|
|
2015
Q3 | $4K | Hold |
126
| – | – | ﹤0.01% | 294 |
|
|
2015
Q2 | $4K | Buy |
+126
| New | +$4K | ﹤0.01% | 311 |
|