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