Castleview Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,464
| Closed | -$54.8K | – | 246 |
|
|
2024
Q4 | $54.8K | Sell |
1,464
-226
| -13% | -$8.46K | 0.03% | 329 |
|
|
2024
Q3 | $70.6K | Sell |
1,690
-659
| -28% | -$27.5K | 0.04% | 279 |
|
|
2024
Q2 | $92K | Sell |
2,349
-1,108
| -32% | -$43.4K | 0.05% | 250 |
|
|
2024
Q1 | $150K | Buy |
3,457
+170
| +5% | +$7.37K | 0.08% | 210 |
|
|
2023
Q4 | $144K | Buy |
3,287
+600
| +22% | +$26.3K | 0.1% | 161 |
|
|
2023
Q3 | $119K | Sell |
2,687
-523
| -16% | -$23.2K | 0.11% | 158 |
|
|
2023
Q2 | $133K | Buy |
3,210
+109
| +4% | +$4.53K | 0.12% | 153 |
|
|
2023
Q1 | $118K | Sell |
3,101
-88
| -3% | -$3.34K | 0.1% | 161 |
|
|
2022
Q4 | $112K | Buy |
3,189
+37
| +1% | +$1.29K | 0.11% | 151 |
|
|
2022
Q3 | $92K | Buy |
3,152
+490
| +18% | +$14.3K | 0.09% | 174 |
|
|
2022
Q2 | $195K | Sell |
2,662
-273
| -9% | -$20K | 0.16% | 143 |
|
|
2022
Q1 | $137K | Sell |
2,935
-130,942
| -98% | -$6.11M | 0.09% | 201 |
|
|
2021
Q4 | $2.66K | Buy |
+133,877
| New | +$2.66K | 0.02% | 243 |
|
|
2021
Q2 | $141K | Buy |
+2,471
| New | +$141K | 0.06% | 244 |
|