Cardiff Park Advisors’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 |
-5,513
| Closed | -$203K | – | 351 |
|
|
2025
Q1 | $203K | Sell |
5,513
-325
| -6% | -$12K | 0.02% | 253 |
|
|
2024
Q4 | $219K | Hold |
5,838
| – | – | 0.02% | 239 |
|
|
2024
Q3 | $244K | Sell |
5,838
-49
| -0.8% | -$2.05K | 0.02% | 229 |
|
|
2024
Q2 | $231K | Hold |
5,887
| – | – | 0.02% | 228 |
|
|
2024
Q1 | $255K | Hold |
5,887
| – | – | 0.02% | 220 |
|
|
2023
Q4 | $258K | Buy |
5,887
+152
| +3% | +$6.67K | 0.03% | 199 |
|
|
2023
Q3 | $254K | Hold |
5,735
| – | – | 0.03% | 190 |
|
|
2023
Q2 | $238K | Buy |
+5,735
| New | +$238K | 0.03% | 209 |
|
|
2023
Q1 | – | Sell |
-5,735
| Closed | -$201K | – | 320 |
|
|
2022
Q4 | $201K | Buy |
+5,735
| New | +$201K | 0.03% | 228 |
|
|
2022
Q3 | – | Sell |
-6,876
| Closed | -$270K | – | 317 |
|
|
2022
Q2 | $270K | Buy |
6,876
+605
| +10% | +$23.8K | 0.04% | 201 |
|
|
2022
Q1 | $294K | Sell |
6,271
-85
| -1% | -$3.99K | 0.04% | 191 |
|
|
2021
Q4 | $320K | Buy |
+6,356
| New | +$320K | 0.04% | 181 |
|