DOA
D'Orazio & Associates’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
7,166
-116
| -2% | -$4.14K | 0.04% | 201 |
|
|
2025
Q1 | $269K | Sell |
7,282
-123
| -2% | -$4.54K | 0.04% | 174 |
|
|
2024
Q4 | $278K | Buy |
7,405
+12
| +0.2% | +$450 | 0.04% | 163 |
|
|
2024
Q3 | $309K | Sell |
7,393
-1,056
| -12% | -$44.1K | 0.04% | 144 |
|
|
2024
Q2 | $331K | Buy |
8,449
+152
| +2% | +$5.95K | 0.05% | 117 |
|
|
2024
Q1 | $360K | Sell |
8,297
-708
| -8% | -$30.7K | 0.06% | 109 |
|
|
2023
Q4 | $395K | Buy |
9,005
+1,338
| +17% | +$58.7K | 0.07% | 88 |
|
|
2023
Q3 | $340K | Buy |
7,667
+891
| +13% | +$39.5K | 0.08% | 88 |
|
|
2023
Q2 | $282K | Buy |
6,776
+1,280
| +23% | +$53.2K | 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% | +$22.8K | 0.05% | 95 |
|
|
2021
Q2 | $166K | Buy |
2,904
+6
| +0.2% | +$343 | 0.04% | 93 |
|
|
2021
Q1 | $157K | Buy |
2,898
+6
| +0.2% | +$325 | 0.04% | 90 |
|
|
2020
Q4 | $152K | Buy |
2,892
+77
| +3% | +$4.05K | 0.05% | 89 |
|
|
2020
Q3 | $130K | Sell |
2,815
-1,173
| -29% | -$54.2K | 0.05% | 86 |
|
|
2020
Q2 | $155K | Buy |
3,988
+1,239
| +45% | +$48.2K | 0.07% | 76 |
|
|
2020
Q1 | $95K | Buy |
2,749
+7
| +0.3% | +$242 | 0.05% | 90 |
|
|
2019
Q4 | $123K | Buy |
2,742
+6
| +0.2% | +$269 | 0.04% | 95 |
|
|
2019
Q3 | $123K | Buy |
2,736
+167
| +7% | +$7.51K | 0.04% | 91 |
|
|
2019
Q2 | $109K | Buy |
2,569
+7
| +0.3% | +$297 | 0.03% | 99 |
|
|
2019
Q1 | $102K | Buy |
2,562
+7
| +0.3% | +$279 | 0.03% | 99 |
|
|
2018
Q4 | $87K | Buy |
2,555
+7
| +0.3% | +$238 | 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% | +$229 | 0.03% | 90 |
|
|
2018
Q1 | $87K | Buy |
2,533
+5
| +0.2% | +$172 | 0.03% | 84 |
|
|
2017
Q4 | $101K | Sell |
2,528
-362
| -13% | -$14.5K | 0.04% | 87 |
|
|
2017
Q3 | $111K | Sell |
2,890
-99
| -3% | -$3.8K | 0.04% | 73 |
|
|
2017
Q2 | $116K | Sell |
2,989
-43
| -1% | -$1.67K | 0.05% | 73 |
|
|
2017
Q1 | $114K | Buy |
3,032
+1,494
| +97% | +$56.2K | 0.04% | 71 |
|
|
2016
Q4 | $106K | Buy |
1,538
+3
| +0.2% | +$207 | 0.04% | 74 |
|
|
2016
Q3 | $101K | Sell |
1,535
-28
| -2% | -$1.84K | 0.04% | 77 |
|
|
2016
Q2 | $102K | Buy |
1,563
+79
| +5% | +$5.16K | 0.04% | 77 |
|
|
2016
Q1 | $90K | Buy |
1,484
+1,034
| +230% | +$62.7K | 0.04% | 81 |
|
|
2015
Q4 | $25K | Sell |
450
-1
| -0.2% | -$56 | 0.01% | 137 |
|
|
2015
Q3 | $28K | Hold |
451
| – | – | 0.01% | 127 |
|
|
2015
Q2 | $28K | Buy |
451
+1
| +0.2% | +$62 | 0.02% | 129 |
|
|
2015
Q1 | $25K | Buy |
450
+182
| +68% | +$10.1K | 0.02% | 137 |
|
|
2014
Q4 | $16K | Hold |
268
| – | – | 0.01% | 153 |
|
|
2014
Q3 | $14K | Hold |
268
| – | – | 0.01% | 159 |
|
|
2014
Q2 | $14K | Hold |
268
| – | – | 0.01% | 165 |
|
|
2014
Q1 | $13K | Hold |
268
| – | – | 0.01% | 163 |
|
|
2013
Q4 | $14K | Buy |
+268
| New | +$14K | 0.01% | 145 |
|