Cerro Pacific Wealth 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 | $295K | Sell |
8,266
-2,771
| -25% | -$98.9K | 0.08% | 133 |
|
|
2025
Q1 | $414K | Sell |
11,037
-1,678
| -13% | -$63K | 0.13% | 112 |
|
|
2024
Q4 | $531K | Buy |
12,715
+1,040
| +9% | +$43.4K | 0.18% | 100 |
|
|
2024
Q3 | $457K | Hold |
11,675
| – | – | 0.17% | 102 |
|
|
2024
Q2 | $457K | Buy |
+11,675
| New | +$457K | 0.17% | 103 |
|
|
2023
Q1 | $406K | Buy |
10,699
+1,939
| +22% | +$73.5K | 0.22% | 103 |
|
|
2022
Q4 | $306K | Sell |
8,760
-2,320
| -21% | -$81.1K | 0.16% | 128 |
|
|
2022
Q3 | $325K | Buy |
11,080
+1,364
| +14% | +$40K | 0.2% | 118 |
|
|
2022
Q2 | $381K | Sell |
9,716
-647
| -6% | -$25.4K | 0.24% | 105 |
|
|
2022
Q1 | $485K | Buy |
10,363
+379
| +4% | +$17.7K | 0.3% | 95 |
|
|
2021
Q4 | $503K | Sell |
9,984
-1,491
| -13% | -$75.1K | 0.32% | 89 |
|
|
2021
Q3 | $642K | Sell |
11,475
-3,556
| -24% | -$199K | 0.46% | 71 |
|
|
2021
Q2 | $857K | Buy |
+15,031
| New | +$857K | 0.64% | 47 |
|
|
2020
Q4 | $1.21M | Buy |
+23,075
| New | +$1.21M | 0.72% | 39 |
|