Ellsworth Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,671
| Closed | -$1.8M | – | 164 |
|
|
2025
Q1 | $1.8M | Buy |
+48,671
| New | +$1.8M | 0.47% | 68 |
|
|
2023
Q2 | – | Sell |
-81,291
| Closed | -$3.08M | – | 165 |
|
|
2023
Q1 | $3.08M | Buy |
81,291
+8,857
| +12% | +$336K | 1.09% | 45 |
|
|
2022
Q4 | $2.77M | Sell |
72,434
-10,868
| -13% | -$416K | 1.04% | 43 |
|
|
2022
Q3 | $2.44M | Buy |
83,302
+4,306
| +5% | +$126K | 1.05% | 44 |
|
|
2022
Q2 | $3.1M | Buy |
78,996
+3,184
| +4% | +$125K | 1.25% | 40 |
|
|
2022
Q1 | $3.59M | Buy |
75,812
+10,558
| +16% | +$500K | 1.27% | 39 |
|
|
2021
Q4 | $3.28M | Buy |
+65,254
| New | +$3.28M | 1.21% | 35 |
|
|
2020
Q4 | – | Sell |
-35,745
| Closed | -$1.65M | – | 125 |
|
|
2020
Q3 | $1.65M | Buy |
35,745
+14
| +0% | +$648 | 1.65% | 15 |
|
|
2020
Q2 | $1.39M | Buy |
+35,731
| New | +$1.39M | 1.53% | 20 |
|