Continuum 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 | $4.78M | Buy |
133,949
+110,708
| +476% | +$3.95M | 0.58% | 37 |
|
|
2025
Q1 | $858K | Buy |
23,241
+4,545
| +24% | +$168K | 0.11% | 167 |
|
|
2024
Q4 | $702K | Buy |
18,696
+1,027
| +6% | +$38.5K | 0.09% | 196 |
|
|
2024
Q3 | $768K | Buy |
17,669
+2,058
| +13% | +$89.5K | 0.1% | 189 |
|
|
2024
Q2 | $611K | Buy |
15,611
+219
| +1% | +$8.58K | 0.09% | 201 |
|
|
2024
Q1 | $593K | Sell |
15,392
-28,797
| -65% | -$1.11M | 0.09% | 208 |
|
|
2023
Q4 | $1.94M | Sell |
44,189
-6,669
| -13% | -$293K | 0.28% | 100 |
|
|
2023
Q3 | $2.26M | Buy |
50,858
+163
| +0.3% | +$7.23K | 0.36% | 67 |
|
|
2023
Q2 | $2.11M | Sell |
50,695
-9,711
| -16% | -$403K | 0.34% | 74 |
|
|
2023
Q1 | $2.29M | Sell |
60,406
-700
| -1% | -$26.5K | 0.39% | 62 |
|
|
2022
Q4 | $2.14M | Buy |
61,106
+10,928
| +22% | +$382K | 0.39% | 71 |
|
|
2022
Q3 | $1.47M | Sell |
50,178
-2,493
| -5% | -$73.1K | 0.26% | 99 |
|
|
2022
Q2 | $2.07M | Buy |
52,671
+20,249
| +62% | +$795K | 0.38% | 64 |
|
|
2022
Q1 | $1.29M | Buy |
32,422
+14,000
| +76% | +$557K | 0.24% | 109 |
|
|
2021
Q4 | $927K | Buy |
18,422
+3,862
| +27% | +$194K | 0.21% | 112 |
|
|
2021
Q3 | $814K | Sell |
14,560
-240
| -2% | -$13.4K | 0.22% | 107 |
|
|
2021
Q2 | $844K | Buy |
14,800
+5,523
| +60% | +$315K | 0.26% | 95 |
|
|
2021
Q1 | $502K | Buy |
9,277
+722
| +8% | +$39.1K | 0.21% | 98 |
|
|
2020
Q4 | $448K | Buy |
8,555
+569
| +7% | +$29.8K | 0.2% | 94 |
|
|
2020
Q3 | $371K | Buy |
7,986
+536
| +7% | +$24.9K | 0.2% | 102 |
|
|
2020
Q2 | $296K | Sell |
7,450
-883
| -11% | -$35.1K | 0.19% | 108 |
|
|
2020
Q1 | $270K | Buy |
8,333
+397
| +5% | +$12.9K | 0.18% | 107 |
|
|
2019
Q4 | $357K | Sell |
7,936
-556
| -7% | -$25K | 0.21% | 96 |
|
|
2019
Q3 | $378K | Buy |
8,492
+1,863
| +28% | +$82.9K | 0.25% | 82 |
|
|
2019
Q2 | $283K | Buy |
6,629
+312
| +5% | +$13.3K | 0.19% | 98 |
|
|
2019
Q1 | $255K | Sell |
6,317
-10,429
| -62% | -$421K | 0.19% | 111 |
|
|
2018
Q4 | $570K | Sell |
16,746
-1,584
| -9% | -$53.9K | 0.42% | 63 |
|
|
2018
Q3 | $651K | Sell |
18,330
-447
| -2% | -$15.9K | 0.43% | 64 |
|
|
2018
Q2 | $616K | Buy |
18,777
+9,063
| +93% | +$297K | 0.45% | 60 |
|
|
2018
Q1 | $332K | Sell |
9,714
-2,710
| -22% | -$92.6K | 0.28% | 94 |
|
|
2017
Q4 | $498K | Buy |
12,424
+397
| +3% | +$15.9K | 0.38% | 63 |
|
|
2017
Q3 | $463K | Buy |
12,027
+346
| +3% | +$13.3K | 0.41% | 63 |
|
|
2017
Q2 | $455K | Buy |
11,681
+701
| +6% | +$27.3K | 0.45% | 57 |
|
|
2017
Q1 | $413K | Buy |
+10,980
| New | +$413K | 0.5% | 54 |
|