Cladis Investment Advisory’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
7,650
-200
| -3% | -$7.14K | 0.17% | 118 |
|
|
2025
Q1 | $290K | Hold |
7,850
| – | – | 0.21% | 104 |
|
|
2024
Q4 | $295K | Hold |
7,850
| – | – | 0.21% | 99 |
|
|
2024
Q3 | $328K | Hold |
7,850
| – | – | 0.23% | 98 |
|
|
2024
Q2 | $307K | Hold |
7,850
| – | – | 0.22% | 104 |
|
|
2024
Q1 | $340K | Hold |
7,850
| – | – | 0.25% | 99 |
|
|
2023
Q4 | $344K | Hold |
7,850
| – | – | 0.27% | 91 |
|
|
2023
Q3 | $348K | Hold |
7,850
| – | – | 0.3% | 86 |
|
|
2023
Q2 | $326K | Sell |
7,850
-100
| -1% | -$4.16K | 0.28% | 96 |
|
|
2023
Q1 | $301K | Hold |
7,950
| – | – | 0.27% | 101 |
|
|
2022
Q4 | $278K | Hold |
7,950
| – | – | 0.28% | 101 |
|
|
2022
Q3 | $233K | Hold |
7,950
| – | – | 0.25% | 107 |
|
|
2022
Q2 | $312K | Hold |
7,950
| – | – | 0.31% | 96 |
|
|
2022
Q1 | $372K | Hold |
7,950
| – | – | 0.3% | 94 |
|
|
2021
Q4 | $400K | Buy |
+7,950
| New | +$400K | 0.32% | 91 |
|