CenterStar Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 107 |
|
|
2023
Q3 | – | Sell |
-13,742
| Closed | -$571K | – | 92 |
|
|
2023
Q2 | $571K | Buy |
+13,742
| New | +$571K | 0.06% | 55 |
|
|
2022
Q2 | – | Hold |
0
| – | -$207K | – | 168 |
|
|
2022
Q1 | – | Hold |
0
| – | -$469K | – | 77 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2021
Q3 | – | Hold |
0
| – | -$58K | – | 236 |
|
|
2021
Q2 | – | Hold |
0
| – | -$453K | – | 88 |
|
|
2021
Q1 | – | Hold |
0
| – | -$215K | – | 33 |
|
|
2020
Q4 | – | Hold |
0
| – | -$240K | – | 112 |
|
|
2020
Q3 | – | Hold |
0
| – | -$854K | – | 89 |
|
|
2020
Q2 | – | Hold |
0
| – | -$349K | – | 35 |
|
|
2020
Q1 | – | Hold |
0
| – | -$25K | – | 76 |
|
|
2019
Q4 | – | Hold |
0
| – | -$12K | – | 124 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2019
Q1 | – | Hold |
0
| – | -$296K | – | 133 |
|
|
2018
Q4 | – | Hold |
0
| – | -$53K | – | 49 |
|
|
2018
Q3 | – | Hold |
0
| – | -$127K | – | 167 |
|
|
2018
Q2 | – | Hold |
0
| – | -$637K | – | 120 |
|
|
2018
Q1 | – | Hold |
0
| – | -$18K | – | 76 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 217 |
|