Centerpoint Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27K | Buy |
746
+78
| +12% | +$2.82K | 0.01% | 199 |
|
|
2025
Q1 | $25K | Sell |
668
-1,796
| -73% | -$67.2K | 0.01% | 214 |
|
|
2024
Q4 | $92K | Buy |
2,464
+3
| +0.1% | +$112 | 0.03% | 129 |
|
|
2024
Q3 | $103K | Buy |
2,461
+3
| +0.1% | +$126 | 0.04% | 121 |
|
|
2024
Q2 | $96K | Sell |
2,458
-7,700
| -76% | -$301K | 0.03% | 130 |
|
|
2024
Q1 | $440K | Buy |
10,158
+3
| +0% | +$130 | 0.16% | 50 |
|
|
2023
Q4 | $445K | Sell |
10,155
-86
| -0.8% | -$3.77K | 0.17% | 52 |
|
|
2023
Q3 | $454K | Sell |
10,241
-121
| -1% | -$5.36K | 0.19% | 50 |
|
|
2023
Q2 | $431K | Sell |
10,362
-372
| -3% | -$15.5K | 0.17% | 53 |
|
|
2023
Q1 | $407K | Buy |
10,734
+92
| +0.9% | +$3.49K | 0.18% | 56 |
|
|
2022
Q4 | $372K | Sell |
10,642
-547
| -5% | -$19.1K | 0.17% | 57 |
|
|
2022
Q3 | $328K | Buy |
11,189
+3
| +0% | +$88 | 0.17% | 56 |
|
|
2022
Q2 | $439K | Sell |
11,186
-631
| -5% | -$24.8K | 0.22% | 47 |
|
|
2022
Q1 | $553K | Sell |
11,817
-1,263
| -10% | -$59.1K | 0.25% | 41 |
|
|
2021
Q4 | $658K | Buy |
13,080
+2,353
| +22% | +$118K | 0.29% | 41 |
|
|
2021
Q3 | $600K | Buy |
10,727
+2
| +0% | +$112 | 0.29% | 40 |
|
|
2021
Q2 | $612K | Buy |
10,725
+7,002
| +188% | +$400K | 0.29% | 39 |
|
|
2021
Q1 | $201K | Sell |
3,723
-1,248
| -25% | -$67.4K | 0.12% | 58 |
|
|
2020
Q4 | $261K | Buy |
4,971
+2
| +0% | +$105 | 0.17% | 37 |
|
|
2020
Q3 | $230K | Buy |
4,969
+2
| +0% | +$93 | 0.17% | 42 |
|
|
2020
Q2 | $194K | Buy |
4,967
+2
| +0% | +$78 | 0.16% | 44 |
|
|
2020
Q1 | $171K | Buy |
4,965
+2
| +0% | +$69 | 0.17% | 37 |
|
|
2019
Q4 | $223K | Buy |
4,963
+2
| +0% | +$90 | 0.16% | 40 |
|
|
2019
Q3 | $224K | Buy |
4,961
+2
| +0% | +$90 | 0.18% | 39 |
|
|
2019
Q2 | $210K | Buy |
4,959
+2
| +0% | +$85 | 0.17% | 41 |
|
|
2019
Q1 | $198K | Buy |
4,957
+2
| +0% | +$80 | 0.17% | 41 |
|
|
2018
Q4 | $169K | Buy |
4,955
+962
| +24% | +$32.8K | 0.16% | 41 |
|
|
2018
Q3 | $141K | Sell |
3,993
-117
| -3% | -$4.13K | 0.11% | 57 |
|
|
2018
Q2 | $135K | Buy |
4,110
+735
| +22% | +$24.1K | 0.11% | 53 |
|
|
2018
Q1 | $115K | Buy |
3,375
+1
| +0% | +$34 | 0.1% | 58 |
|
|
2017
Q4 | $135K | Buy |
+3,374
| New | +$135K | 0.12% | 44 |
|