Chesapeake Wealth 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 | – | Sell |
-5,917
| Closed | -$218K | – | 159 |
|
|
2025
Q1 | $218K | Sell |
5,917
-435
| -7% | -$16.1K | 0.08% | 149 |
|
|
2024
Q4 | $238K | Hold |
6,352
| – | – | 0.08% | 152 |
|
|
2024
Q3 | $265K | Sell |
6,352
-284
| -4% | -$11.9K | 0.09% | 142 |
|
|
2024
Q2 | $260K | Sell |
6,636
-1,413
| -18% | -$55.3K | 0.09% | 135 |
|
|
2024
Q1 | $349K | Buy |
8,049
+49
| +0.6% | +$2.12K | 0.13% | 121 |
|
|
2023
Q4 | $351K | Sell |
8,000
-600
| -7% | -$26.3K | 0.14% | 120 |
|
|
2023
Q3 | $381K | Sell |
8,600
-322
| -4% | -$14.3K | 0.16% | 111 |
|
|
2023
Q2 | $371K | Sell |
8,922
-248
| -3% | -$10.3K | 0.15% | 113 |
|
|
2023
Q1 | $348K | Sell |
9,170
-2,467
| -21% | -$93.5K | 0.15% | 118 |
|
|
2022
Q4 | $407K | Sell |
11,637
-1,550
| -12% | -$54.2K | 0.18% | 111 |
|
|
2022
Q3 | $387K | Sell |
13,187
-859
| -6% | -$25.2K | 0.18% | 112 |
|
|
2022
Q2 | $551K | Sell |
14,046
-2,384
| -15% | -$93.5K | 0.24% | 100 |
|
|
2022
Q1 | $770K | Sell |
16,430
-1,642
| -9% | -$77K | 0.28% | 91 |
|
|
2021
Q4 | $910K | Sell |
18,072
-1,282
| -7% | -$64.6K | 0.31% | 83 |
|
|
2021
Q3 | $1.08M | Sell |
19,354
-3,081
| -14% | -$172K | 0.39% | 63 |
|
|
2021
Q2 | $1.28M | Sell |
22,435
-3,257
| -13% | -$186K | 0.42% | 62 |
|
|
2021
Q1 | $1.39M | Sell |
25,692
-1,594
| -6% | -$86.2K | 0.47% | 57 |
|
|
2020
Q4 | $1.43M | Sell |
27,286
-833
| -3% | -$43.7K | 0.49% | 56 |
|
|
2020
Q3 | $1.3M | Sell |
28,119
-755
| -3% | -$34.9K | 0.49% | 55 |
|
|
2020
Q2 | $1.13M | Sell |
28,874
-4,744
| -14% | -$185K | 0.45% | 65 |
|
|
2020
Q1 | $1.16M | Sell |
33,618
-16,459
| -33% | -$565K | 0.53% | 50 |
|
|
2019
Q4 | $2.25M | Sell |
50,077
-1,355
| -3% | -$60.9K | 0.87% | 25 |
|
|
2019
Q3 | $2.32M | Buy |
51,432
+4,225
| +9% | +$190K | 0.94% | 21 |
|
|
2019
Q2 | $2M | Buy |
47,207
+13,685
| +41% | +$579K | 0.83% | 24 |
|
|
2019
Q1 | $1.34M | Buy |
33,522
+23,541
| +236% | +$941K | 0.59% | 46 |
|
|
2018
Q4 | $340K | Buy |
9,981
+2,401
| +32% | +$81.8K | 0.17% | 131 |
|
|
2018
Q3 | $268K | Sell |
7,580
-400
| -5% | -$14.1K | 0.12% | 160 |
|
|
2018
Q2 | $262K | Buy |
+7,980
| New | +$262K | 0.12% | 159 |
|