Cooper Financial Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,393
| Closed | -$236K | – | 381 |
|
|
2025
Q1 | $236K | Buy |
+6,393
| New | +$236K | 0.03% | 342 |
|
|
2024
Q3 | – | Sell |
-11,997
| Closed | -$470K | – | 385 |
|
|
2024
Q2 | $470K | Sell |
11,997
-2,952
| -20% | -$116K | 0.07% | 230 |
|
|
2024
Q1 | $648K | Buy |
14,949
+399
| +3% | +$17.3K | 0.11% | 177 |
|
|
2023
Q4 | $638K | Sell |
14,550
-11
| -0.1% | -$482 | 0.12% | 173 |
|
|
2023
Q3 | $646K | Buy |
14,561
+784
| +6% | +$34.8K | 0.16% | 151 |
|
|
2023
Q2 | $572K | Sell |
13,777
-619
| -4% | -$25.7K | 0.14% | 167 |
|
|
2023
Q1 | $546K | Buy |
14,396
+1,361
| +10% | +$51.6K | 0.15% | 158 |
|
|
2022
Q4 | $456K | Buy |
13,035
+2,184
| +20% | +$76.4K | 0.14% | 156 |
|
|
2022
Q3 | $318K | Buy |
10,851
+1,940
| +22% | +$56.9K | 0.11% | 175 |
|
|
2022
Q2 | $350K | Buy |
8,911
+1,108
| +14% | +$43.5K | 0.13% | 164 |
|
|
2022
Q1 | $365K | Buy |
7,803
+382
| +5% | +$17.9K | 0.14% | 142 |
|
|
2021
Q4 | $373K | Sell |
7,421
-943
| -11% | -$47.4K | 0.14% | 151 |
|
|
2021
Q3 | $468K | Buy |
8,364
+171
| +2% | +$9.57K | 0.1% | 133 |
|
|
2021
Q2 | $467K | Buy |
8,193
+163
| +2% | +$9.29K | 0.1% | 128 |
|
|
2021
Q1 | $434K | Sell |
8,030
-301
| -4% | -$16.3K | 0.1% | 138 |
|
|
2020
Q4 | $437K | Buy |
8,331
+657
| +9% | +$34.5K | 0.09% | 166 |
|
|
2020
Q3 | $355K | Buy |
7,674
+1,836
| +31% | +$84.9K | 0.1% | 137 |
|
|
2020
Q2 | $228K | Buy |
+5,838
| New | +$228K | 0.07% | 167 |
|
|
2020
Q1 | – | Sell |
-4,923
| Closed | -$221K | – | 156 |
|
|
2019
Q4 | $221K | Buy |
+4,923
| New | +$221K | 0.09% | 143 |
|