Element Wealth’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Buy |
8,570
+388
| +5% | +$13.8K | 0.14% | 124 |
|
|
2025
Q1 | $302K | Sell |
8,182
-266
| -3% | -$9.82K | 0.16% | 112 |
|
|
2024
Q4 | $317K | Sell |
8,448
-312
| -4% | -$11.7K | 0.17% | 109 |
|
|
2024
Q3 | $366K | Buy |
8,760
+591
| +7% | +$24.7K | 0.19% | 100 |
|
|
2024
Q2 | $320K | Buy |
8,169
+1,809
| +28% | +$70.8K | 0.18% | 105 |
|
|
2024
Q1 | $276K | Sell |
6,360
-1,202
| -16% | -$52.1K | 0.16% | 112 |
|
|
2023
Q4 | $332K | Buy |
7,562
+588
| +8% | +$25.8K | 0.21% | 95 |
|
|
2023
Q3 | $309K | Buy |
6,974
+103
| +1% | +$4.57K | 0.22% | 87 |
|
|
2023
Q2 | $286K | Buy |
6,871
+8
| +0.1% | +$332 | 0.2% | 91 |
|
|
2023
Q1 | $260K | Buy |
6,863
+72
| +1% | +$2.73K | 0.19% | 96 |
|
|
2022
Q4 | $237K | Buy |
+6,791
| New | +$237K | 0.19% | 100 |
|
|
2022
Q3 | – | Sell |
-5,774
| Closed | -$227K | – | 198 |
|
|
2022
Q2 | $227K | Buy |
5,774
+397
| +7% | +$15.6K | 0.23% | 91 |
|
|
2022
Q1 | $252K | Buy |
5,377
+944
| +21% | +$44.2K | 0.2% | 98 |
|
|
2021
Q4 | $223K | Buy |
4,433
+384
| +9% | +$19.3K | 0.17% | 96 |
|
|
2021
Q3 | $226K | Buy |
4,049
+69
| +2% | +$3.85K | 0.18% | 89 |
|
|
2021
Q2 | $227K | Buy |
3,980
+94
| +2% | +$5.36K | 0.18% | 88 |
|
|
2021
Q1 | $210K | Buy |
3,886
+3
| +0.1% | +$162 | 0.17% | 90 |
|
|
2020
Q4 | $203K | Sell |
3,883
-1,297
| -25% | -$67.8K | 0.19% | 87 |
|
|
2020
Q3 | $240K | Buy |
+5,180
| New | +$240K | 0.26% | 75 |
|