EI
Ellevest Inc’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Sell |
13,099
-4,266
| -25% | -$152K | 0.07% | 203 |
|
|
2025
Q1 | $641K | Sell |
17,365
-3,296
| -16% | -$122K | 0.04% | 153 |
|
|
2024
Q4 | $775K | Buy |
20,661
+1,619
| +9% | +$60.8K | 0.04% | 133 |
|
|
2024
Q3 | $795K | Buy |
19,042
+387
| +2% | +$16.2K | 0.04% | 139 |
|
|
2024
Q2 | $731K | Sell |
18,655
-830
| -4% | -$32.5K | 0.04% | 141 |
|
|
2024
Q1 | $845K | Sell |
19,485
-602
| -3% | -$26.1K | 0.05% | 120 |
|
|
2023
Q4 | $881K | Buy |
20,087
+109
| +0.5% | +$4.78K | 0.06% | 94 |
|
|
2023
Q3 | $886K | Buy |
19,978
+551
| +3% | +$24.4K | 0.07% | 74 |
|
|
2023
Q2 | $807K | Buy |
19,427
+1,517
| +8% | +$63K | 0.06% | 79 |
|
|
2023
Q1 | $679K | Buy |
17,910
+1,663
| +10% | +$63K | 0.05% | 88 |
|
|
2022
Q4 | $568K | Buy |
16,247
+5,739
| +55% | +$201K | 0.05% | 105 |
|
|
2022
Q3 | $308K | Sell |
10,508
-896
| -8% | -$26.3K | 0.03% | 175 |
|
|
2022
Q2 | $447K | Sell |
11,404
-2,687
| -19% | -$105K | 0.04% | 116 |
|
|
2022
Q1 | $660K | Buy |
14,091
+4,283
| +44% | +$201K | 0.06% | 83 |
|
|
2021
Q4 | $494K | Sell |
9,808
-1,499
| -13% | -$75.5K | 0.04% | 105 |
|
|
2021
Q3 | $632K | Buy |
11,307
+1,316
| +13% | +$73.6K | 0.06% | 74 |
|
|
2021
Q2 | $570K | Buy |
9,991
+1,703
| +21% | +$97.2K | 0.06% | 77 |
|
|
2021
Q1 | $448K | Buy |
8,288
+1,792
| +28% | +$96.9K | 0.05% | 89 |
|
|
2020
Q4 | $340K | Buy |
6,496
+543
| +9% | +$28.4K | 0.05% | 85 |
|
|
2020
Q3 | $275K | Buy |
5,953
+1,069
| +22% | +$49.4K | 0.05% | 100 |
|
|
2020
Q2 | $190K | Buy |
4,884
+1,032
| +27% | +$40.1K | 0.04% | 120 |
|
|
2020
Q1 | $132K | Buy |
3,852
+1,147
| +42% | +$39.3K | 0.04% | 114 |
|
|
2019
Q4 | $122K | Buy |
2,705
+1,963
| +265% | +$88.5K | 0.03% | 94 |
|
|
2019
Q3 | $33K | Sell |
742
-273
| -27% | -$12.1K | 0.01% | 146 |
|
|
2019
Q2 | $43K | Buy |
1,015
+256
| +34% | +$10.8K | 0.02% | 133 |
|
|
2019
Q1 | $30K | Buy |
759
+217
| +40% | +$8.58K | 0.01% | 122 |
|
|
2018
Q4 | $18K | Buy |
+542
| New | +$18K | 0.01% | 320 |
|