Empowered Funds’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
646,392
-98,696
| -13% | -$3.52M | 0.26% | 71 |
|
|
2025
Q1 | $27.5M | Buy |
745,088
+260,569
| +54% | +$9.61M | 0.39% | 34 |
|
|
2024
Q4 | $18.2M | Sell |
484,519
-315,840
| -39% | -$11.9M | 0.27% | 60 |
|
|
2024
Q3 | $33.4M | Buy |
800,359
+34,903
| +5% | +$1.46M | 0.53% | 20 |
|
|
2024
Q2 | $30M | Buy |
765,456
+152,687
| +25% | +$5.98M | 0.52% | 24 |
|
|
2024
Q1 | $26.6M | Buy |
612,769
+325,745
| +113% | +$14.1M | 0.48% | 26 |
|
|
2023
Q4 | $12.5M | Buy |
287,024
+165,415
| +136% | +$7.21M | 0.31% | 41 |
|
|
2023
Q3 | $5.39M | Buy |
121,609
+11,986
| +11% | +$531K | 0.16% | 155 |
|
|
2023
Q2 | $4.52M | Buy |
109,623
+4,850
| +5% | +$200K | 0.16% | 159 |
|
|
2023
Q1 | $3.97M | Sell |
104,773
-4,233
| -4% | -$160K | 0.23% | 128 |
|
|
2022
Q4 | $3.78M | Buy |
109,006
+74,466
| +216% | +$2.58M | 0.25% | 71 |
|
|
2022
Q3 | $1.01M | Buy |
34,540
+4,866
| +16% | +$143K | 0.1% | 168 |
|
|
2022
Q2 | $1.16M | Buy |
29,674
+1,168
| +4% | +$45.8K | 0.15% | 159 |
|
|
2022
Q1 | $1.34M | Buy |
28,506
+13,720
| +93% | +$643K | 0.15% | 164 |
|
|
2021
Q4 | $744K | Buy |
14,786
+4,997
| +51% | +$251K | 0.08% | 185 |
|
|
2021
Q3 | $547K | Buy |
9,789
+4,136
| +73% | +$231K | 0.07% | 167 |
|
|
2021
Q2 | $322K | Buy |
+5,653
| New | +$322K | 0.04% | 201 |
|