CGN 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 | $1.95M | Sell |
54,565
-2,076
| -4% | -$74.1K | 0.17% | 121 |
|
|
2025
Q1 | $2.09M | Buy |
56,641
+2,674
| +5% | +$98.7K | 0.2% | 111 |
|
|
2024
Q4 | $2.03M | Sell |
53,967
-2,921
| -5% | -$110K | 0.2% | 115 |
|
|
2024
Q3 | $2.38M | Sell |
56,888
-920
| -2% | -$38.4K | 0.24% | 102 |
|
|
2024
Q2 | $2.26M | Sell |
57,808
-2,643
| -4% | -$104K | 0.26% | 98 |
|
|
2024
Q1 | $2.62M | Buy |
60,451
+4,173
| +7% | +$181K | 0.33% | 76 |
|
|
2023
Q4 | $2.47M | Buy |
56,278
+485
| +0.9% | +$21.3K | 0.34% | 79 |
|
|
2023
Q3 | $2.47M | Sell |
55,793
-402
| -0.7% | -$17.8K | 0.33% | 83 |
|
|
2023
Q2 | $2.33M | Sell |
56,195
-3,118
| -5% | -$130K | 0.34% | 81 |
|
|
2023
Q1 | $2.25M | Buy |
59,313
+2,524
| +4% | +$95.7K | 0.35% | 79 |
|
|
2022
Q4 | $1.99M | Buy |
56,789
+21,702
| +62% | +$759K | 0.35% | 78 |
|
|
2022
Q3 | $1.03M | Buy |
35,087
+13,619
| +63% | +$399K | 0.26% | 106 |
|
|
2022
Q2 | $842K | Buy |
+21,468
| New | +$842K | 0.24% | 108 |
|