CoreCap Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
9,841
-3,179
| -24% | -$113K | 0.01% | 581 |
|
|
2025
Q1 | $480K | Sell |
13,020
-92
| -0.7% | -$3.4K | 0.02% | 482 |
|
|
2024
Q4 | $492K | Buy |
13,112
+2,059
| +19% | +$77.3K | 0.02% | 487 |
|
|
2024
Q3 | $462K | Sell |
11,053
-2,736
| -20% | -$114K | 0.02% | 479 |
|
|
2024
Q2 | $540K | Sell |
13,789
-3,112
| -18% | -$122K | 0.06% | 212 |
|
|
2024
Q1 | $733K | Sell |
16,901
-28,259
| -63% | -$1.23M | 0.04% | 342 |
|
|
2023
Q4 | $1.98M | Buy |
45,160
+23,191
| +106% | +$1.02M | 0.13% | 163 |
|
|
2023
Q3 | $974K | Buy |
21,969
+3,987
| +22% | +$177K | 0.07% | 236 |
|
|
2023
Q2 | $747K | Buy |
+17,982
| New | +$747K | 0.05% | 280 |
|
|
2022
Q4 | $561K | Sell |
16,031
-170
| -1% | -$5.95K | 0.04% | 330 |
|
|
2022
Q3 | $475K | Buy |
16,201
+529
| +3% | +$15.5K | 0.04% | 320 |
|
|
2022
Q2 | $615K | Sell |
15,672
-2,949
| -16% | -$116K | 0.05% | 286 |
|
|
2022
Q1 | $872K | Sell |
18,621
-10,190
| -35% | -$477K | 0.06% | 248 |
|
|
2021
Q4 | $1.45M | Buy |
+28,811
| New | +$1.45M | 0.1% | 167 |
|