CKW Financial Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,700
| Closed | -$139K | – | 203 |
|
|
2024
Q4 | $139K | Buy |
3,700
+200
| +6% | +$7.51K | 0.02% | 71 |
|
|
2024
Q3 | $146K | Sell |
3,500
-200
| -5% | -$8.34K | 0.02% | 71 |
|
|
2024
Q2 | $141K | Hold |
3,700
| – | – | 0.02% | 70 |
|
|
2024
Q1 | $156K | Hold |
3,700
| – | – | 0.02% | 68 |
|
|
2023
Q4 | $162K | Hold |
3,700
| – | – | 0.02% | 64 |
|
|
2023
Q3 | $164K | Hold |
3,700
| – | – | 0.03% | 60 |
|
|
2023
Q2 | $154K | Hold |
3,700
| – | – | 0.02% | 66 |
|
|
2023
Q1 | $140K | Hold |
3,700
| – | – | 0.02% | 56 |
|
|
2022
Q4 | $129K | Sell |
3,700
-300
| -8% | -$10.5K | 0.02% | 58 |
|
|
2022
Q3 | $117K | Hold |
4,000
| – | – | 0.02% | 64 |
|
|
2022
Q2 | $161K | Sell |
4,000
-400
| -9% | -$16.1K | 0.03% | 54 |
|
|
2022
Q1 | $210K | Buy |
4,400
+968
| +28% | +$46.2K | 0.03% | 47 |
|
|
2021
Q4 | $170K | Sell |
3,432
-100
| -3% | -$4.95K | 0.03% | 46 |
|
|
2021
Q3 | $202K | Hold |
3,532
| – | – | 0.03% | 40 |
|
|
2021
Q2 | $204K | Hold |
3,532
| – | – | 0.03% | 39 |
|
|
2021
Q1 | $191K | Buy |
3,532
+200
| +6% | +$10.8K | 0.03% | 38 |
|
|
2020
Q4 | $175K | Sell |
3,332
-1,000
| -23% | -$52.5K | 0.03% | 42 |
|
|
2020
Q3 | $201K | Hold |
4,332
| – | – | 0.04% | 35 |
|
|
2020
Q2 | $172K | Hold |
4,332
| – | – | 0.04% | 31 |
|
|
2020
Q1 | $140K | Buy |
4,332
+100
| +2% | +$3.23K | 0.04% | 39 |
|
|
2019
Q4 | $190K | Hold |
4,232
| – | – | 0.04% | 38 |
|
|
2019
Q3 | $188K | Sell |
4,232
-678
| -14% | -$30.1K | 0.04% | 34 |
|
|
2019
Q2 | $208K | Sell |
4,910
-1,700
| -26% | -$72K | 0.04% | 31 |
|
|
2019
Q1 | $264K | Hold |
6,610
| – | – | 0.05% | 26 |
|
|
2018
Q4 | $225K | Sell |
6,610
-200
| -3% | -$6.81K | 0.05% | 23 |
|
|
2018
Q3 | $242K | Hold |
6,810
| – | – | 0.05% | 23 |
|
|
2018
Q2 | $223K | Buy |
6,810
+1,600
| +31% | +$52.4K | 0.05% | 23 |
|
|
2018
Q1 | $175K | Buy |
5,210
+532
| +11% | +$17.9K | 0.04% | 25 |
|
|
2017
Q4 | $187K | Buy |
4,678
+700
| +18% | +$28K | 0.04% | 27 |
|
|
2017
Q3 | $153K | Hold |
3,978
| – | – | 0.04% | 36 |
|
|
2017
Q2 | $153K | Sell |
3,978
-200
| -5% | -$7.69K | 0.04% | 37 |
|
|
2017
Q1 | $157K | Hold |
4,178
| – | – | 0.05% | 39 |
|
|
2016
Q4 | $144K | Hold |
4,178
| – | – | 0.05% | 36 |
|
|
2016
Q3 | $139K | Hold |
4,178
| – | – | 0.05% | 35 |
|
|
2016
Q2 | $136K | Hold |
4,178
| – | – | 0.05% | 35 |
|
|
2016
Q1 | $128K | Hold |
4,178
| – | – | 0.05% | 39 |
|
|
2015
Q4 | $118K | Hold |
4,178
| – | – | 0.04% | 41 |
|
|
2015
Q3 | $119K | Sell |
4,178
-2,178
| -34% | -$62K | 0.05% | 37 |
|
|
2015
Q2 | $191K | Buy |
6,356
+306
| +5% | +$9.2K | 0.08% | 25 |
|
|
2015
Q1 | $173K | Sell |
6,050
-952
| -14% | -$27.2K | 0.07% | 30 |
|
|
2014
Q4 | $203K | Sell |
7,002
-1,348
| -16% | -$39.1K | 0.09% | 29 |
|
|
2014
Q3 | $225K | Buy |
8,350
+256
| +3% | +$6.9K | 0.1% | 23 |
|
|
2014
Q2 | $219K | Sell |
8,094
-504
| -6% | -$13.6K | 0.12% | 21 |
|
|
2014
Q1 | $221K | Sell |
8,598
-600
| -7% | -$15.4K | 0.11% | 26 |
|
|
2013
Q4 | $239K | Buy |
+9,198
| New | +$239K | 0.13% | 22 |
|