Conservest 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 | $1.37M | Sell |
38,478
-794
| -2% | -$28.3K | 0.14% | 42 |
|
2025
Q1 | $1.45M | Sell |
39,272
-2,118
| -5% | -$78.2K | 0.15% | 40 |
|
2024
Q4 | $1.55M | Sell |
41,390
-616
| -1% | -$23.1K | 0.16% | 40 |
|
2024
Q3 | $1.82M | Hold |
42,006
| – | – | 0.19% | 39 |
|
2024
Q2 | $1.82M | Hold |
42,006
| – | – | 0.2% | 39 |
|
2024
Q1 | $1.82M | Sell |
42,006
-1,281
| -3% | -$55.5K | 0.19% | 39 |
|
2023
Q4 | $1.9M | Buy |
43,287
+35,777
| +476% | +$1.57M | 0.2% | 39 |
|
2023
Q3 | $333K | Sell |
7,510
-2,207
| -23% | -$97.9K | 0.04% | 76 |
|
2023
Q2 | $404K | Sell |
9,717
-27
| -0.3% | -$1.12K | 0.05% | 66 |
|
2023
Q1 | $369K | Buy |
9,744
+39
| +0.4% | +$1.48K | 0.04% | 69 |
|
2022
Q4 | $339K | Buy |
+9,705
| New | +$339K | 0.04% | 67 |
|
2022
Q3 | – | Sell |
-9,996
| Closed | -$392K | – | 69 |
|
2022
Q2 | $392K | Buy |
9,996
+88
| +0.9% | +$3.45K | 0.05% | 61 |
|
2022
Q1 | $464K | Sell |
9,908
-34,029
| -77% | -$1.59M | 0.05% | 63 |
|
2021
Q4 | $2.21M | Buy |
43,937
+34,048
| +344% | +$1.71M | 0.24% | 30 |
|
2021
Q3 | $553K | Buy |
9,889
+1,035
| +12% | +$57.9K | 0.06% | 54 |
|
2021
Q2 | $505K | Buy |
8,854
+8
| +0.1% | +$456 | 0.06% | 57 |
|
2021
Q1 | $479K | Sell |
8,846
-33,869
| -79% | -$1.83M | 0.06% | 55 |
|
2020
Q4 | $2.24M | Buy |
42,715
+33,888
| +384% | +$1.78M | 0.27% | 30 |
|
2020
Q3 | $408K | Buy |
8,827
+1,315
| +18% | +$60.8K | 0.05% | 58 |
|
2020
Q2 | $293K | Buy |
7,512
+10
| +0.1% | +$390 | 0.04% | 63 |
|
2020
Q1 | $258K | Buy |
7,502
+233
| +3% | +$8.01K | 0.04% | 57 |
|
2019
Q4 | $327K | Buy |
7,269
+8
| +0.1% | +$360 | 0.04% | 63 |
|
2019
Q3 | $327K | Sell |
7,261
-1,195
| -14% | -$53.8K | 0.05% | 63 |
|
2019
Q2 | $358K | Sell |
8,456
-703
| -8% | -$29.8K | 0.05% | 62 |
|
2019
Q1 | $366K | Sell |
9,159
-663
| -7% | -$26.5K | 0.05% | 62 |
|
2018
Q4 | $334K | Sell |
9,822
-1,808
| -16% | -$61.5K | 0.06% | 61 |
|
2018
Q3 | $412K | Sell |
11,630
-2,298
| -16% | -$81.4K | 0.06% | 59 |
|
2018
Q2 | $457K | Sell |
13,928
-61
| -0.4% | -$2K | 0.07% | 56 |
|
2018
Q1 | $478K | Sell |
13,989
-5,092
| -27% | -$174K | 0.1% | 51 |
|
2017
Q4 | $764K | Buy |
19,081
+9
| +0% | +$360 | 0.15% | 40 |
|
2017
Q3 | $734K | Buy |
19,072
+8
| +0% | +$308 | 0.12% | 52 |
|
2017
Q2 | $742K | Buy |
19,064
+9
| +0% | +$350 | 0.16% | 40 |
|
2017
Q1 | $716K | Buy |
+19,055
| New | +$716K | 0.15% | 40 |
|