CD
Chapin Davis’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Buy |
11,391
+87
| +0.8% | +$3.11K | 0.11% | 153 |
|
|
2025
Q1 | $417K | Sell |
11,304
-1,077
| -9% | -$39.7K | 0.14% | 136 |
|
|
2024
Q4 | $517K | Hold |
12,381
| – | – | 0.17% | 126 |
|
|
2024
Q3 | $517K | Buy |
12,381
+82
| +0.7% | +$3.43K | 0.17% | 127 |
|
|
2024
Q2 | $482K | Sell |
12,299
-595
| -5% | -$23.3K | 0.16% | 130 |
|
|
2024
Q1 | $559K | Sell |
12,894
-196
| -1% | -$8.5K | 0.2% | 116 |
|
|
2023
Q4 | $574K | Sell |
13,090
-180
| -1% | -$7.89K | 0.24% | 106 |
|
|
2023
Q3 | $588K | Sell |
13,270
-632
| -5% | -$28K | 0.28% | 88 |
|
|
2023
Q2 | $578K | Sell |
13,902
-24
| -0.2% | -$997 | 0.27% | 100 |
|
|
2023
Q1 | $528K | Buy |
13,926
+1,196
| +9% | +$45.3K | 0.27% | 103 |
|
|
2022
Q4 | $445K | Buy |
+12,730
| New | +$445K | 0.26% | 100 |
|