Ellis Investment Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
7,933
-111
| -1% | -$3.96K | 0.06% | 198 |
|
|
2025
Q1 | $297K | Sell |
8,044
-642
| -7% | -$23.7K | 0.06% | 186 |
|
|
2024
Q4 | $326K | Buy |
8,686
+36
| +0.4% | +$1.35K | 0.06% | 177 |
|
|
2024
Q3 | $361K | Buy |
8,650
+215
| +3% | +$8.98K | 0.07% | 170 |
|
|
2024
Q2 | $330K | Sell |
8,435
-3,265
| -28% | -$128K | 0.07% | 172 |
|
|
2024
Q1 | $507K | Buy |
11,700
+54
| +0.5% | +$2.34K | 0.11% | 138 |
|
|
2023
Q4 | $511K | Buy |
11,646
+120
| +1% | +$5.26K | 0.12% | 132 |
|
|
2023
Q3 | $511K | Buy |
11,526
+53
| +0.5% | +$2.35K | 0.13% | 127 |
|
|
2023
Q2 | $477K | Buy |
11,473
+801
| +8% | +$33.3K | 0.12% | 141 |
|
|
2023
Q1 | $405K | Sell |
10,672
-263
| -2% | -$9.97K | 0.1% | 148 |
|
|
2022
Q4 | $382K | Buy |
10,935
+64
| +0.6% | +$2.24K | 0.1% | 148 |
|
|
2022
Q3 | $318K | Buy |
10,871
+248
| +2% | +$7.26K | 0.09% | 153 |
|
|
2022
Q2 | $416K | Buy |
10,623
+42
| +0.4% | +$1.65K | 0.11% | 144 |
|
|
2022
Q1 | $495K | Buy |
10,581
+35
| +0.3% | +$1.64K | 0.12% | 135 |
|
|
2021
Q4 | $530K | Buy |
10,546
+5
| +0% | +$251 | 0.12% | 130 |
|
|
2021
Q3 | $589K | Buy |
10,541
+30
| +0.3% | +$1.68K | 0.15% | 114 |
|
|
2021
Q2 | $599K | Sell |
10,511
-216
| -2% | -$12.3K | 0.15% | 111 |
|
|
2021
Q1 | $580K | Sell |
10,727
-201
| -2% | -$10.9K | 0.16% | 110 |
|
|
2020
Q4 | $573K | Buy |
10,928
+18
| +0.2% | +$944 | 0.17% | 99 |
|
|
2020
Q3 | $504K | Buy |
10,910
+289
| +3% | +$13.4K | 0.18% | 99 |
|
|
2020
Q2 | $421K | Buy |
10,621
+68
| +0.6% | +$2.7K | 0.16% | 106 |
|
|
2020
Q1 | $342K | Buy |
10,553
+2,696
| +34% | +$87.4K | 0.16% | 101 |
|
|
2019
Q4 | $356K | Buy |
7,857
+18
| +0.2% | +$816 | 0.12% | 123 |
|
|
2019
Q3 | $349K | Buy |
7,839
+308
| +4% | +$13.7K | 0.13% | 121 |
|
|
2019
Q2 | $321K | Buy |
7,531
+18
| +0.2% | +$767 | 0.12% | 123 |
|
|
2019
Q1 | $302K | Buy |
7,513
+19
| +0.3% | +$764 | 0.12% | 123 |
|
|
2018
Q4 | $255K | Buy |
+7,494
| New | +$255K | 0.12% | 130 |
|