Connecticut 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
Q1 | – | Sell |
-5,720
| Closed | -$215K | – | 307 |
|
|
2024
Q4 | $215K | Buy |
5,720
+359
| +7% | +$13.5K | 0.01% | 256 |
|
|
2024
Q3 | $224K | Sell |
5,361
-736
| -12% | -$30.7K | 0.01% | 298 |
|
|
2024
Q2 | $239K | Buy |
6,097
+1,158
| +23% | +$45.3K | 0.01% | 294 |
|
|
2024
Q1 | $214K | Sell |
4,939
-918
| -16% | -$39.8K | 0.01% | 309 |
|
|
2023
Q4 | $257K | Buy |
5,857
+1,223
| +26% | +$53.6K | 0.01% | 281 |
|
|
2023
Q3 | $205K | Buy |
+4,634
| New | +$205K | 0.01% | 284 |
|
|
2022
Q2 | – | Sell |
-4,633
| Closed | -$217K | – | 191 |
|
|
2022
Q1 | $217K | Buy |
4,633
+376
| +9% | +$17.6K | 0.02% | 181 |
|
|
2021
Q4 | $214K | Sell |
4,257
-54
| -1% | -$2.72K | 0.02% | 189 |
|
|
2021
Q3 | $241K | Buy |
4,311
+451
| +12% | +$25.2K | 0.02% | 176 |
|
|
2021
Q2 | $220K | Sell |
3,860
-210
| -5% | -$12K | 0.02% | 182 |
|
|
2021
Q1 | $220K | Buy |
4,070
+14
| +0.3% | +$757 | 0.02% | 159 |
|
|
2020
Q4 | $213K | Sell |
4,056
-491
| -11% | -$25.8K | 0.02% | 178 |
|
|
2020
Q3 | $210K | Buy |
+4,547
| New | +$210K | 0.02% | 190 |
|
|
2017
Q4 | – | Sell |
-6,862
| Closed | -$259K | – | 61 |
|
|
2017
Q3 | $259K | Buy |
6,862
+260
| +4% | +$9.81K | 0.15% | 54 |
|
|
2017
Q2 | $256K | Buy |
6,602
+24
| +0.4% | +$931 | 0.16% | 52 |
|
|
2017
Q1 | $246K | Buy |
6,578
+96
| +1% | +$3.59K | 0.15% | 52 |
|
|
2016
Q4 | $232K | Sell |
6,482
-88
| -1% | -$3.15K | 0.15% | 54 |
|
|
2016
Q3 | $216K | Buy |
+6,570
| New | +$216K | 0.16% | 55 |
|