Childress Capital 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 | $362K | Buy |
10,153
+60
| +0.6% | +$2.14K | 0.09% | 160 |
|
|
2025
Q1 | $372K | Buy |
10,093
+1,077
| +12% | +$39.7K | 0.11% | 135 |
|
|
2024
Q4 | $338K | Sell |
9,016
-391
| -4% | -$14.7K | 0.09% | 141 |
|
|
2024
Q3 | $393K | Buy |
9,407
+494
| +6% | +$20.6K | 0.11% | 138 |
|
|
2024
Q2 | $349K | Sell |
8,913
-2,534
| -22% | -$99.2K | 0.1% | 140 |
|
|
2024
Q1 | $496K | Sell |
11,447
-3,203
| -22% | -$139K | 0.14% | 95 |
|
|
2023
Q4 | $642K | Sell |
14,650
-299
| -2% | -$13.1K | 0.19% | 74 |
|
|
2023
Q3 | $663K | Buy |
+14,949
| New | +$663K | 0.22% | 68 |
|
|
2023
Q2 | – | Sell |
-5,730
| Closed | -$217K | – | 79 |
|
|
2023
Q1 | $217K | Sell |
5,730
-8,187
| -59% | -$310K | 0.1% | 81 |
|
|
2022
Q4 | $487K | Buy |
+13,917
| New | +$487K | 0.16% | 93 |
|
|
2022
Q3 | – | Sell |
-12,834
| Closed | -$504K | – | 177 |
|
|
2022
Q2 | $504K | Buy |
12,834
+6,174
| +93% | +$242K | 0.2% | 87 |
|
|
2022
Q1 | $310K | Sell |
6,660
-5,146
| -44% | -$240K | 0.11% | 135 |
|
|
2021
Q4 | $594K | Sell |
11,806
-594
| -5% | -$29.9K | 0.25% | 75 |
|
|
2021
Q3 | $693K | Buy |
12,400
+188
| +2% | +$10.5K | 0.28% | 69 |
|
|
2021
Q2 | $696K | Buy |
12,212
+2,285
| +23% | +$130K | 0.32% | 53 |
|
|
2021
Q1 | $537K | Buy |
9,927
+4,303
| +77% | +$233K | 0.25% | 79 |
|
|
2020
Q4 | $297K | Buy |
+5,624
| New | +$297K | 0.17% | 72 |
|