CAAS
Capital Asset Advisory Services’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
79,929
+4,291
| +6% | +$156K | 0.14% | 94 |
|
|
2025
Q1 | $2.77M | Buy |
75,638
+4,950
| +7% | +$181K | 0.14% | 95 |
|
|
2024
Q4 | $2.66M | Buy |
70,688
+1,366
| +2% | +$51.5K | 0.13% | 101 |
|
|
2024
Q3 | $2.84M | Sell |
69,322
-2,573
| -4% | -$105K | 0.14% | 92 |
|
|
2024
Q2 | $2.7M | Buy |
71,895
+10,772
| +18% | +$404K | 0.15% | 91 |
|
|
2024
Q1 | $2.5M | Buy |
61,123
+5,417
| +10% | +$222K | 0.14% | 89 |
|
|
2023
Q4 | $2.44M | Buy |
55,706
+3,048
| +6% | +$134K | 0.15% | 85 |
|
|
2023
Q3 | $2.33M | Buy |
52,658
+7,554
| +17% | +$334K | 0.16% | 77 |
|
|
2023
Q2 | $1.89M | Buy |
45,104
+1,180
| +3% | +$49.6K | 0.13% | 86 |
|
|
2023
Q1 | $1.67M | Buy |
43,924
+6,978
| +19% | +$265K | 0.12% | 92 |
|
|
2022
Q4 | $1.31M | Buy |
36,946
+10,202
| +38% | +$362K | 0.1% | 105 |
|
|
2022
Q3 | $784K | Buy |
26,744
+723
| +3% | +$21.2K | 0.1% | 116 |
|
|
2022
Q2 | $1.02M | Buy |
26,021
+689
| +3% | +$27K | 0.11% | 124 |
|
|
2022
Q1 | $1.19M | Buy |
25,332
+336
| +1% | +$15.7K | 0.13% | 111 |
|
|
2021
Q4 | $1.26M | Sell |
24,996
-7,738
| -24% | -$389K | 0.13% | 109 |
|
|
2021
Q3 | $1.83M | Buy |
32,734
+2,301
| +8% | +$129K | 0.2% | 66 |
|
|
2021
Q2 | $1.74M | Sell |
30,433
-9,795
| -24% | -$558K | 0.19% | 73 |
|
|
2021
Q1 | $2.18M | Sell |
40,228
-4,313
| -10% | -$233K | 0.32% | 49 |
|
|
2020
Q4 | $2.33M | Buy |
44,541
+7,008
| +19% | +$367K | 0.42% | 37 |
|
|
2020
Q3 | $1.74M | Buy |
37,533
+7,866
| +27% | +$364K | 0.36% | 52 |
|
|
2020
Q2 | $1.28M | Buy |
29,667
+634
| +2% | +$27.2K | 0.27% | 68 |
|
|
2020
Q1 | $1.02M | Buy |
29,033
+1,625
| +6% | +$56.8K | 0.27% | 68 |
|
|
2019
Q4 | $1.23M | Buy |
27,408
+17,278
| +171% | +$774K | 0.29% | 67 |
|
|
2019
Q3 | $457K | Buy |
10,130
+600
| +6% | +$27.1K | 0.3% | 60 |
|
|
2019
Q2 | $403K | Hold |
9,530
| – | – | 0.31% | 57 |
|
|
2019
Q1 | $381K | Hold |
9,530
| – | – | 0.49% | 38 |
|
|
2018
Q4 | $324K | Sell |
9,530
-200
| -2% | -$6.8K | 0.31% | 74 |
|
|
2018
Q3 | $345K | Buy |
9,730
+40
| +0.4% | +$1.42K | 0.29% | 77 |
|
|
2018
Q2 | $318K | Buy |
+9,690
| New | +$318K | 0.29% | 76 |
|
|
2018
Q1 | – | Sell |
-5,130
| Closed | -$205K | – | 99 |
|
|
2017
Q4 | $205K | Sell |
5,130
-1,240
| -19% | -$49.6K | 0.19% | 108 |
|
|
2017
Q3 | $245K | Buy |
6,370
+10
| +0.2% | +$385 | 0.22% | 95 |
|
|
2017
Q2 | $247K | Hold |
6,360
| – | – | 0.16% | 117 |
|
|
2017
Q1 | $239K | Buy |
6,360
+3,230
| +103% | +$121K | 0.17% | 89 |
|
|
2016
Q4 | $216K | Sell |
3,130
-15
| -0.5% | -$1.04K | 0.18% | 84 |
|
|
2016
Q3 | $209K | Hold |
3,145
| – | – | 0.28% | 59 |
|
|
2016
Q2 | $205K | Buy |
+3,145
| New | +$205K | 0.27% | 63 |
|