Claro 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 | $479K | Sell |
13,433
-14,338
| -52% | -$512K | 0.08% | 211 |
|
|
2025
Q1 | $1.02M | Buy |
27,771
+5,835
| +27% | +$215K | 0.14% | 141 |
|
|
2024
Q4 | $823K | Sell |
21,936
-9,763
| -31% | -$366K | 0.11% | 171 |
|
|
2024
Q3 | $1.32M | Buy |
31,699
+11,931
| +60% | +$498K | 0.17% | 118 |
|
|
2024
Q2 | $774K | Buy |
19,768
+900
| +5% | +$35.2K | 0.12% | 173 |
|
|
2024
Q1 | $818K | Buy |
18,868
+2,870
| +18% | +$124K | 0.14% | 165 |
|
|
2023
Q4 | $702K | Sell |
15,998
-1,093
| -6% | -$47.9K | 0.15% | 157 |
|
|
2023
Q3 | $758K | Sell |
17,091
-1,493
| -8% | -$66.2K | 0.19% | 127 |
|
|
2023
Q2 | $772K | Buy |
18,584
+112
| +0.6% | +$4.65K | 0.19% | 132 |
|
|
2023
Q1 | $700K | Sell |
18,472
-3,900
| -17% | -$148K | 0.21% | 121 |
|
|
2022
Q4 | $782K | Buy |
22,372
+5,007
| +29% | +$175K | 0.26% | 98 |
|
|
2022
Q3 | $681K | Hold |
17,365
| – | – | 0.27% | 89 |
|
|
2022
Q2 | $681K | Buy |
17,365
+1,512
| +10% | +$59.3K | 0.27% | 89 |
|
|
2022
Q1 | $798K | Hold |
15,853
| – | – | 0.29% | 90 |
|
|
2021
Q4 | $798K | Sell |
15,853
-49
| -0.3% | -$2.47K | 0.29% | 90 |
|
|
2021
Q3 | $889K | Buy |
15,902
+1,668
| +12% | +$93.2K | 0.37% | 67 |
|
|
2021
Q2 | $812K | Buy |
14,234
+114
| +0.8% | +$6.5K | 0.37% | 68 |
|
|
2021
Q1 | $764K | Buy |
14,120
+104
| +0.7% | +$5.63K | 0.39% | 68 |
|
|
2020
Q4 | $734K | Sell |
14,016
-823
| -6% | -$43.1K | 0.39% | 73 |
|
|
2020
Q3 | $686K | Sell |
14,839
-391
| -3% | -$18.1K | 0.43% | 66 |
|
|
2020
Q2 | $594K | Buy |
15,230
+110
| +0.7% | +$4.29K | 0.41% | 69 |
|
|
2020
Q1 | $520K | Sell |
15,120
-970
| -6% | -$33.4K | 0.48% | 62 |
|
|
2019
Q4 | $724K | Buy |
16,090
+215
| +1% | +$9.67K | 0.56% | 49 |
|
|
2019
Q3 | $716K | Buy |
15,875
+490
| +3% | +$22.1K | 0.64% | 46 |
|
|
2019
Q2 | $650K | Buy |
15,385
+173
| +1% | +$7.31K | 0.6% | 49 |
|
|
2019
Q1 | $608K | Buy |
15,212
+181
| +1% | +$7.23K | 0.6% | 51 |
|
|
2018
Q4 | $532K | Buy |
+15,031
| New | +$532K | 0.43% | 51 |
|