D'Orazio & Associates’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,166
| Closed | -$256K | – | 284 |
|
|
2025
Q2 | $256K | Sell |
7,166
-116
| -2% | -$4.01K | 0.04% | 202 |
|
|
2025
Q1 | $269K | Sell |
7,282
-123
| -2% | -$4.44K | 0.04% | 178 |
|
|
2024
Q4 | $278K | Buy |
7,405
+12
| +0.2% | +$498 | 0.04% | 166 |
|
|
2024
Q3 | $309K | Sell |
7,393
-1,056
| -12% | -$41.7K | 0.04% | 148 |
|
|
2024
Q2 | $331K | Buy |
8,449
+152
| +2% | +$5.95K | 0.05% | 118 |
|
|
2024
Q1 | $360K | Sell |
8,297
-708
| -8% | -$30.5K | 0.06% | 109 |
|
|
2023
Q4 | $395K | Buy |
9,005
+1,338
| +17% | +$57.3K | 0.07% | 88 |
|
|
2023
Q3 | $340K | Buy |
7,667
+891
| +13% | +$39.8K | 0.08% | 88 |
|
|
2023
Q2 | $282K | Buy |
6,776
+1,280
| +23% | +$50.8K | 0.07% | 101 |
|
|
2023
Q1 | $208K | Buy |
+5,496
| New | +$208K | 0.05% | 122 |
|
|
2021
Q4 | – | Sell |
-3,313
| Closed | -$185K | – | 216 |
|
|
2021
Q3 | $185K | Buy |
3,313
+409
| +14% | +$23.8K | 0.05% | 95 |
|
|
2021
Q2 | $166K | Buy |
2,904
+6
| +0.2% | +$335 | 0.04% | 93 |
|
|
2021
Q1 | $157K | Buy |
2,898
+6
| +0.2% | +$317 | 0.04% | 90 |
|
|
2020
Q4 | $152K | Buy |
2,892
+77
| +3% | +$3.69K | 0.05% | 89 |
|
|
2020
Q3 | $130K | Sell |
2,815
-1,173
| -29% | -$51K | 0.05% | 86 |
|
|
2020
Q2 | $155K | Buy |
3,988
+1,239
| +45% | +$47.2K | 0.07% | 76 |
|
|
2020
Q1 | $95K | Buy |
2,749
+7
| +0.3% | +$295 | 0.05% | 90 |
|
|
2019
Q4 | $123K | Buy |
2,742
+6
| +0.2% | +$267 | 0.04% | 95 |
|
|
2019
Q3 | $123K | Buy |
2,736
+167
| +7% | +$7.4K | 0.04% | 91 |
|
|
2019
Q2 | $109K | Buy |
2,569
+7
| +0.3% | +$295 | 0.03% | 99 |
|
|
2019
Q1 | $102K | Buy |
2,562
+7
| +0.3% | +$263 | 0.03% | 99 |
|
|
2018
Q4 | $87K | Buy |
2,555
+7
| +0.3% | +$256 | 0.03% | 93 |
|
|
2018
Q3 | $90K | Buy |
2,548
+8
| +0.3% | +$283 | 0.03% | 91 |
|
|
2018
Q2 | $83K | Buy |
2,540
+7
| +0.3% | +$228 | 0.03% | 90 |
|
|
2018
Q1 | $87K | Buy |
2,533
+5
| +0.2% | +$194 | 0.03% | 84 |
|
|
2017
Q4 | $101K | Sell |
2,528
-362
| -13% | -$13.6K | 0.04% | 87 |
|
|
2017
Q3 | $111K | Sell |
2,890
-99
| -3% | -$3.9K | 0.04% | 73 |
|
|
2017
Q2 | $116K | Sell |
2,989
-43
| -1% | -$1.7K | 0.05% | 73 |
|
|
2017
Q1 | $114K | Sell |
3,032
-44
| -1% | -$1.63K | 0.04% | 71 |
|
|
2016
Q4 | $106K | Buy |
3,076
+6
| +0.2% | +$200 | 0.04% | 74 |
|
|
2016
Q3 | $101K | Sell |
3,070
-56
| -2% | -$1.86K | 0.04% | 77 |
|
|
2016
Q2 | $102K | Buy |
3,126
+158
| +5% | +$4.91K | 0.04% | 77 |
|
|
2016
Q1 | $90K | Buy |
2,968
+2,068
| +230% | +$59.4K | 0.04% | 81 |
|
|
2015
Q4 | $25K | Sell |
900
-2
| -0.2% | -$60 | 0.01% | 137 |
|
|
2015
Q3 | $28K | Hold |
902
| – | – | 0.01% | 127 |
|
|
2015
Q2 | $28K | Buy |
902
+2
| +0.2% | +$59 | 0.02% | 129 |
|
|
2015
Q1 | $25K | Buy |
900
+364
| +68% | +$10.5K | 0.02% | 137 |
|
|
2014
Q4 | $16K | Hold |
536
| – | – | 0.01% | 153 |
|
|
2014
Q3 | $14K | Hold |
536
| – | – | 0.01% | 159 |
|
|
2014
Q2 | $14K | Hold |
536
| – | – | 0.01% | 165 |
|
|
2014
Q1 | $13K | Hold |
536
| – | – | 0.01% | 163 |
|
|
2013
Q4 | $14K | Buy |
+536
| New | +$12.9K | 0.01% | 145 |
|
Other funds holding CMCSA
