Cranbrook 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 | $27K | Buy |
757
+350
| +86% | +$12.5K | 0.01% | 229 |
|
|
2025
Q1 | $15K | Buy |
407
+113
| +38% | +$4.17K | ﹤0.01% | 249 |
|
|
2024
Q4 | $11K | Hold |
294
| – | – | ﹤0.01% | 263 |
|
|
2024
Q3 | $12.3K | Hold |
294
| – | – | ﹤0.01% | 249 |
|
|
2024
Q2 | $11.5K | Hold |
294
| – | – | ﹤0.01% | 243 |
|
|
2024
Q1 | $12.7K | Hold |
294
| – | – | ﹤0.01% | 219 |
|
|
2023
Q4 | $12.9K | Hold |
294
| – | – | ﹤0.01% | 222 |
|
|
2023
Q3 | $13K | Hold |
294
| – | – | ﹤0.01% | 216 |
|
|
2023
Q2 | $12.2K | Hold |
294
| – | – | ﹤0.01% | 219 |
|
|
2023
Q1 | $11.1K | Hold |
294
| – | – | ﹤0.01% | 221 |
|
|
2022
Q4 | $10.3K | Sell |
294
-674
| -70% | -$23.6K | ﹤0.01% | 218 |
|
|
2022
Q3 | $28K | Buy |
968
+240
| +33% | +$6.94K | 0.01% | 196 |
|
|
2022
Q2 | $29K | Sell |
728
-296
| -29% | -$11.8K | 0.01% | 198 |
|
|
2022
Q1 | $48K | Hold |
1,024
| – | – | 0.01% | 192 |
|
|
2021
Q4 | $52K | Sell |
1,024
-888
| -46% | -$45.1K | 0.01% | 185 |
|
|
2021
Q3 | $107K | Hold |
1,912
| – | – | 0.02% | 128 |
|
|
2021
Q2 | $109K | Sell |
1,912
-25
| -1% | -$1.43K | 0.02% | 127 |
|
|
2021
Q1 | $105K | Buy |
1,937
+1,119
| +137% | +$60.7K | 0.03% | 129 |
|
|
2020
Q4 | $43K | Buy |
818
+90
| +12% | +$4.73K | 0.01% | 169 |
|
|
2020
Q3 | $34K | Hold |
728
| – | – | 0.01% | 158 |
|
|
2020
Q2 | $28K | Hold |
728
| – | – | 0.01% | 164 |
|
|
2020
Q1 | $25K | Hold |
728
| – | – | 0.01% | 156 |
|
|
2019
Q4 | $33K | Hold |
728
| – | – | 0.01% | 155 |
|
|
2019
Q3 | $33K | Hold |
728
| – | – | 0.01% | 153 |
|
|
2019
Q2 | $31K | Sell |
728
-240
| -25% | -$10.2K | 0.01% | 152 |
|
|
2019
Q1 | $39K | Hold |
968
| – | – | 0.01% | 138 |
|
|
2018
Q4 | $33K | Hold |
968
| – | – | 0.01% | 139 |
|
|
2018
Q3 | $34K | Hold |
968
| – | – | 0.01% | 135 |
|
|
2018
Q2 | $32K | Hold |
968
| – | – | 0.01% | 136 |
|
|
2018
Q1 | $33K | Hold |
968
| – | – | 0.01% | 136 |
|
|
2017
Q4 | $39K | Hold |
968
| – | – | 0.02% | 131 |
|
|
2017
Q3 | $37K | Hold |
968
| – | – | 0.02% | 131 |
|
|
2017
Q2 | $38K | Hold |
968
| – | – | 0.02% | 126 |
|
|
2017
Q1 | $36K | Hold |
968
| – | – | 0.02% | 120 |
|
|
2016
Q4 | $33K | Hold |
968
| – | – | 0.02% | 129 |
|
|
2016
Q3 | $32K | Hold |
968
| – | – | 0.02% | 120 |
|
|
2016
Q2 | $32K | Hold |
968
| – | – | 0.02% | 115 |
|
|
2016
Q1 | $30K | Hold |
968
| – | – | 0.02% | 120 |
|
|
2015
Q4 | $27K | Buy |
968
+674
| +229% | +$18.8K | 0.02% | 123 |
|
|
2015
Q3 | $8K | Hold |
294
| – | – | ﹤0.01% | 167 |
|
|
2015
Q2 | $9K | Hold |
294
| – | – | 0.01% | 169 |
|
|
2015
Q1 | $8K | Hold |
294
| – | – | ﹤0.01% | 171 |
|
|
2014
Q4 | $9K | Buy |
+294
| New | +$9K | 0.01% | 168 |
|
|
2014
Q1 | – | Sell |
-294
| Closed | -$8K | – | 160 |
|
|
2013
Q4 | $8K | Buy |
+294
| New | +$8K | 0.01% | 169 |
|