Cornerstone 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
Q2 | $275K | Sell |
7,692
-748
| -9% | -$26.7K | 0.02% | 532 |
|
|
2025
Q1 | $311K | Buy |
8,440
+323
| +4% | +$11.9K | 0.02% | 465 |
|
|
2024
Q4 | $305K | Sell |
8,117
-182
| -2% | -$6.83K | 0.02% | 463 |
|
|
2024
Q3 | $347K | Buy |
8,299
+459
| +6% | +$19.2K | 0.02% | 425 |
|
|
2024
Q2 | $307K | Buy |
7,840
+1,086
| +16% | +$42.5K | 0.02% | 432 |
|
|
2024
Q1 | $293K | Buy |
6,754
+441
| +7% | +$19.1K | 0.02% | 431 |
|
|
2023
Q4 | $277K | Sell |
6,313
-1,385
| -18% | -$60.7K | 0.02% | 426 |
|
|
2023
Q3 | $341K | Buy |
7,698
+197
| +3% | +$8.74K | 0.03% | 394 |
|
|
2023
Q2 | $312K | Buy |
7,501
+978
| +15% | +$40.6K | 0.03% | 393 |
|
|
2023
Q1 | $247K | Buy |
+6,523
| New | +$247K | 0.02% | 410 |
|
|
2022
Q3 | – | Sell |
-6,211
| Closed | -$244K | – | 441 |
|
|
2022
Q2 | $244K | Sell |
6,211
-1,165
| -16% | -$45.8K | 0.03% | 390 |
|
|
2022
Q1 | $345K | Sell |
7,376
-2,105
| -22% | -$98.5K | 0.03% | 340 |
|
|
2021
Q4 | $477K | Buy |
9,481
+2,158
| +29% | +$109K | 0.05% | 294 |
|
|
2021
Q3 | $410K | Buy |
7,323
+597
| +9% | +$33.4K | 0.04% | 304 |
|
|
2021
Q2 | $383K | Buy |
6,726
+92
| +1% | +$5.24K | 0.04% | 330 |
|
|
2021
Q1 | $359K | Buy |
6,634
+19
| +0.3% | +$1.03K | 0.04% | 318 |
|
|
2020
Q4 | $347K | Sell |
6,615
-156
| -2% | -$8.18K | 0.04% | 307 |
|
|
2020
Q3 | $313K | Buy |
6,771
+801
| +13% | +$37K | 0.05% | 292 |
|
|
2020
Q2 | $233K | Sell |
5,970
-304
| -5% | -$11.9K | 0.04% | 326 |
|
|
2020
Q1 | $216K | Buy |
6,274
+990
| +19% | +$34.1K | 0.04% | 314 |
|
|
2019
Q4 | $238K | Buy |
5,284
+9
| +0.2% | +$405 | 0.04% | 305 |
|
|
2019
Q3 | $238K | Sell |
5,275
-750
| -12% | -$33.8K | 0.04% | 300 |
|
|
2019
Q2 | $255K | Sell |
6,025
-739
| -11% | -$31.3K | 0.05% | 302 |
|
|
2019
Q1 | $742K | Buy |
+6,764
| New | +$742K | 0.09% | 227 |
|
|
2018
Q4 | – | Sell |
-200,389
| Closed | -$5.3M | – | 475 |
|
|
2018
Q3 | $5.3M | Buy |
200,389
+49,273
| +33% | +$1.3M | 0.07% | 280 |
|
|
2018
Q2 | $4.56M | Buy |
+151,116
| New | +$4.56M | 0.05% | 336 |
|
|
2017
Q4 | – | Sell |
-5,301
| Closed | -$200K | – | 404 |
|
|
2017
Q3 | $200K | Buy |
+5,301
| New | +$200K | 0.04% | 369 |
|