Ellis Investment Partners’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 | $208K | Sell |
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|
2025
Q2 | $283K | Sell |
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|
2025
Q1 | $297K | Sell |
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|
2024
Q4 | $326K | Buy |
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|
2024
Q3 | $361K | Buy |
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|
2024
Q2 | $330K | Sell |
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|
2024
Q1 | $507K | Buy |
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|
2023
Q4 | $511K | Buy |
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|
2023
Q3 | $511K | Buy |
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|
2023
Q2 | $477K | Buy |
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|
2023
Q1 | $405K | Sell |
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|
2022
Q4 | $382K | Buy |
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|
2022
Q3 | $318K | Buy |
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|
2022
Q2 | $416K | Buy |
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|
2022
Q1 | $495K | Buy |
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|
2021
Q4 | $530K | Buy |
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|
2021
Q3 | $589K | Buy |
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|
2021
Q2 | $599K | Sell |
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|
2021
Q1 | $580K | Sell |
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|
2020
Q4 | $573K | Buy |
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|
2020
Q3 | $504K | Buy |
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|
2020
Q2 | $421K | Buy |
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|
2020
Q1 | $342K | Buy |
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|
2019
Q4 | $356K | Buy |
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|
2019
Q3 | $349K | Buy |
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|
2019
Q2 | $321K | Buy |
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|
2019
Q1 | $302K | Buy |
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|
2018
Q4 | $255K | Buy |
|