Catalina Capital Group’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 |
-8,557
| Closed | -$316K | – | 173 |
|
2025
Q1 | $316K | Sell |
8,557
-11,679
| -58% | -$431K | 0.21% | 95 |
|
2024
Q4 | $759K | Sell |
20,236
-174
| -0.9% | -$6.53K | 0.25% | 78 |
|
2024
Q3 | $853K | Buy |
20,410
+1,711
| +9% | +$71.5K | 0.29% | 70 |
|
2024
Q2 | $732K | Sell |
18,699
-2,344
| -11% | -$91.8K | 0.27% | 71 |
|
2024
Q1 | $912K | Buy |
21,043
+10,890
| +107% | +$472K | 0.38% | 54 |
|
2023
Q4 | $445K | Buy |
+10,153
| New | +$445K | 0.3% | 62 |
|