CCG
Ceeto Capital Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Hold |
51,570
| – | – | 0.64% | 34 |
|
|
2025
Q1 | $1.9M | Hold |
51,570
| – | – | 0.72% | 30 |
|
|
2024
Q4 | $1.94M | Hold |
51,570
| – | – | 0.71% | 30 |
|
|
2024
Q3 | $2.15M | Hold |
51,570
| – | – | 0.8% | 25 |
|
|
2024
Q2 | $2.02M | Sell |
51,570
-600
| -1% | -$23.5K | 0.78% | 29 |
|
|
2024
Q1 | $2.26M | Sell |
52,170
-3,700
| -7% | -$160K | 0.93% | 25 |
|
|
2023
Q4 | $2.45M | Hold |
55,870
| – | – | 1.05% | 16 |
|
|
2023
Q3 | $2.48M | Buy |
55,870
+700
| +1% | +$31K | 1.2% | 12 |
|
|
2023
Q2 | $2.29M | Sell |
55,170
-250
| -0.5% | -$10.4K | 1.05% | 16 |
|
|
2023
Q1 | $2.1M | Sell |
55,420
-5,750
| -9% | -$218K | 1.05% | 16 |
|
|
2022
Q4 | $2.14M | Hold |
61,170
| – | – | 1.18% | 14 |
|
|
2022
Q3 | $1.79M | Sell |
61,170
-5,050
| -8% | -$148K | 1.03% | 17 |
|
|
2022
Q2 | $2.6M | Hold |
66,220
| – | – | 1.42% | 7 |
|
|
2022
Q1 | $3.1M | Hold |
66,220
| – | – | 1.42% | 9 |
|
|
2021
Q4 | $3.33M | Sell |
66,220
-100
| -0.2% | -$5.03K | 1.39% | 9 |
|
|
2021
Q3 | $3.71M | Sell |
66,320
-10,000
| -13% | -$559K | 1.73% | 5 |
|
|
2021
Q2 | $4.35M | Sell |
76,320
-750
| -1% | -$42.8K | 1.96% | 5 |
|
|
2021
Q1 | $4.17M | Sell |
77,070
-100
| -0.1% | -$5.41K | 2.04% | 6 |
|
|
2020
Q4 | $4.04M | Hold |
77,170
| – | – | 2.04% | 6 |
|
|
2020
Q3 | $3.57M | Hold |
77,170
| – | – | 1.99% | 6 |
|
|
2020
Q2 | $3.02M | Sell |
77,170
-12
| -0% | -$470 | 1.96% | 5 |
|
|
2020
Q1 | $2.67M | Sell |
77,182
-388
| -0.5% | -$13.4K | 2.14% | 5 |
|
|
2019
Q4 | $3.49M | Hold |
77,570
| – | – | 2.28% | 6 |
|
|
2019
Q3 | $3.5M | Hold |
77,570
| – | – | 2.53% | 5 |
|
|
2019
Q2 | $3.28M | Sell |
77,570
-800
| -1% | -$33.8K | 2.41% | 6 |
|
|
2019
Q1 | $3.13M | Hold |
78,370
| – | – | 2.3% | 4 |
|
|
2018
Q4 | $2.68M | Sell |
78,370
-300
| -0.4% | -$10.3K | 2.21% | 4 |
|
|
2018
Q3 | $2.79M | Hold |
78,670
| – | – | 1.91% | 7 |
|
|
2018
Q2 | $2.58M | Hold |
78,670
| – | – | 1.93% | 6 |
|
|
2018
Q1 | $2.69M | Sell |
78,670
-6,500
| -8% | -$222K | 2.04% | 6 |
|
|
2017
Q4 | $3.41M | Sell |
85,170
-10,000
| -11% | -$401K | 2.44% | 4 |
|
|
2017
Q3 | $3.66M | Buy |
+95,170
| New | +$3.66M | 2.75% | 4 |
|