Centaurus Financial’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
15,515
-326
| -2% | -$11.6K | 0.03% | 440 |
|
|
2025
Q1 | $585K | Buy |
15,841
+1,167
| +8% | +$43.1K | 0.04% | 412 |
|
|
2024
Q4 | $551K | Buy |
14,674
+108
| +0.7% | +$4.06K | 0.03% | 415 |
|
|
2024
Q3 | $608K | Buy |
14,566
+384
| +3% | +$16K | 0.04% | 365 |
|
|
2024
Q2 | $555K | Buy |
14,182
+6,179
| +77% | +$242K | 0.04% | 366 |
|
|
2024
Q1 | $347K | Buy |
8,003
+2,944
| +58% | +$128K | 0.02% | 460 |
|
|
2023
Q4 | $222K | Sell |
5,059
-113
| -2% | -$4.96K | 0.02% | 564 |
|
|
2023
Q3 | $229K | Buy |
5,172
+213
| +4% | +$9.43K | 0.02% | 531 |
|
|
2023
Q2 | $206K | Sell |
4,959
-4,594
| -48% | -$191K | 0.02% | 575 |
|
|
2023
Q1 | $362K | Buy |
9,553
+5,189
| +119% | +$197K | 0.03% | 493 |
|
|
2022
Q4 | $153K | Sell |
4,364
-4,899
| -53% | -$172K | 0.01% | 672 |
|
|
2022
Q3 | $272K | Buy |
9,263
+5,130
| +124% | +$151K | 0.03% | 515 |
|
|
2022
Q2 | $162K | Buy |
4,133
+821
| +25% | +$32.2K | 0.02% | 688 |
|
|
2022
Q1 | $155K | Sell |
3,312
-461
| -12% | -$21.6K | 0.01% | 739 |
|
|
2021
Q4 | $190K | Buy |
3,773
+765
| +25% | +$38.5K | 0.01% | 696 |
|
|
2021
Q3 | $168K | Buy |
3,008
+102
| +4% | +$5.7K | 0.01% | 699 |
|
|
2021
Q2 | $166K | Buy |
2,906
+196
| +7% | +$11.2K | 0.01% | 722 |
|
|
2021
Q1 | $147K | Buy |
2,710
+1
| +0% | +$54 | 0.01% | 673 |
|
|
2020
Q4 | $142K | Buy |
2,709
+147
| +6% | +$7.71K | 0.01% | 643 |
|
|
2020
Q3 | $119K | Buy |
+2,562
| New | +$119K | 0.02% | 577 |
|
|
2020
Q1 | – | Sell |
-3,438
| Closed | -$155K | – | 535 |
|
|
2019
Q4 | $155K | Sell |
3,438
-1,013
| -23% | -$45.7K | 0.02% | 509 |
|
|
2019
Q3 | $201K | Buy |
4,451
+1,571
| +55% | +$70.9K | 0.03% | 420 |
|
|
2019
Q2 | $122K | Buy |
2,880
+2,778
| +2,724% | +$118K | 0.02% | 532 |
|
|
2019
Q1 | $2.55K | Buy |
+102
| New | +$2.55K | 0.02% | 449 |
|
|
2018
Q4 | – | Sell |
-3
| Closed | -$106 | – | 483 |
|
|
2018
Q3 | $106 | Sell |
3
-12,342
| -100% | -$436K | 0.02% | 512 |
|
|
2018
Q2 | $405K | Buy |
+12,345
| New | +$405K | 0.06% | 354 |
|