Cary Street Partners Investment Advisory’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Buy |
15,690
+923
| +6% | +$32.9K | 0.27% | 86 |
|
|
2025
Q1 | $545K | Buy |
14,767
+1,123
| +8% | +$41.4K | 0.31% | 76 |
|
|
2024
Q4 | $512K | Sell |
13,644
-33,315
| -71% | -$1.25M | 0.34% | 71 |
|
|
2024
Q3 | $1.96M | Buy |
46,959
+881
| +2% | +$36.8K | 0.07% | 274 |
|
|
2024
Q2 | $1.8M | Buy |
46,078
+1,584
| +4% | +$62K | 0.07% | 267 |
|
|
2024
Q1 | $1.93M | Buy |
44,494
+602
| +1% | +$26.1K | 0.08% | 252 |
|
|
2023
Q4 | $1.92M | Buy |
43,892
+5,879
| +15% | +$258K | 0.09% | 234 |
|
|
2023
Q3 | $1.69M | Buy |
38,013
+15,855
| +72% | +$703K | 0.09% | 235 |
|
|
2023
Q2 | $921K | Buy |
22,158
+1,234
| +6% | +$51.3K | 0.06% | 271 |
|
|
2023
Q1 | $793K | Sell |
20,924
-1,910
| -8% | -$72.4K | 0.06% | 272 |
|
|
2022
Q4 | $799K | Sell |
22,834
-11,898
| -34% | -$416K | 0.06% | 271 |
|
|
2022
Q3 | $1.02M | Buy |
34,732
+3,978
| +13% | +$117K | 0.08% | 224 |
|
|
2022
Q2 | $1.21M | Buy |
30,754
+6,311
| +26% | +$248K | 0.1% | 194 |
|
|
2022
Q1 | $1.15M | Sell |
24,443
-548
| -2% | -$25.7K | 0.31% | 96 |
|
|
2021
Q4 | $1.26M | Buy |
24,991
+3,311
| +15% | +$167K | 0.35% | 85 |
|
|
2021
Q3 | $1.21M | Sell |
21,680
-1,065
| -5% | -$59.6K | 0.4% | 76 |
|
|
2021
Q2 | $1.3M | Buy |
22,745
+8,933
| +65% | +$509K | 0.42% | 72 |
|
|
2021
Q1 | $747K | Sell |
13,812
-13,761
| -50% | -$744K | 0.31% | 85 |
|
|
2020
Q4 | $1.45M | Buy |
27,573
+7,899
| +40% | +$414K | 0.28% | 94 |
|
|
2020
Q3 | $910K | Buy |
+19,674
| New | +$910K | 0.19% | 133 |
|