ERTS Wealth 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 |
-5,534
| Closed | -$204K | – | 40 |
|
|
2025
Q1 | $204K | Sell |
5,534
-710
| -11% | -$26.2K | 0.04% | 80 |
|
|
2024
Q4 | $234K | Sell |
6,244
-948
| -13% | -$35.6K | 0.04% | 82 |
|
|
2024
Q3 | $300K | Sell |
7,192
-2,090
| -23% | -$87.3K | 0.06% | 74 |
|
|
2024
Q2 | $363K | Buy |
9,282
+162
| +2% | +$6.34K | 0.07% | 63 |
|
|
2024
Q1 | $395K | Buy |
9,120
+62
| +0.7% | +$2.69K | 0.08% | 59 |
|
|
2023
Q4 | $397K | Sell |
9,058
-268
| -3% | -$11.8K | 0.09% | 53 |
|
|
2023
Q3 | $414K | Buy |
9,326
+507
| +6% | +$22.5K | 0.1% | 49 |
|
|
2023
Q2 | $366K | Buy |
8,819
+92
| +1% | +$3.82K | 0.09% | 57 |
|
|
2023
Q1 | $331K | Sell |
8,727
-1,268
| -13% | -$48.1K | 0.08% | 65 |
|
|
2022
Q4 | $350K | Sell |
9,995
-1,362
| -12% | -$47.6K | 0.09% | 71 |
|
|
2022
Q3 | $333K | Buy |
11,357
+1,056
| +10% | +$31K | 0.09% | 60 |
|
|
2022
Q2 | $404K | Buy |
10,301
+670
| +7% | +$26.3K | 0.11% | 58 |
|
|
2022
Q1 | $451K | Sell |
9,631
-2,422
| -20% | -$113K | 0.13% | 51 |
|
|
2021
Q4 | $608K | Buy |
12,053
+187
| +2% | +$9.43K | 0.15% | 45 |
|
|
2021
Q3 | $663K | Sell |
11,866
-200
| -2% | -$11.2K | 0.17% | 40 |
|
|
2021
Q2 | $688K | Sell |
12,066
-259
| -2% | -$14.8K | 0.19% | 41 |
|
|
2021
Q1 | $667K | Buy |
12,325
+1,806
| +17% | +$97.7K | 0.2% | 41 |
|
|
2020
Q4 | $551K | Sell |
10,519
-82
| -0.8% | -$4.3K | 0.18% | 44 |
|
|
2020
Q3 | $490K | Sell |
10,601
-852
| -7% | -$39.4K | 0.18% | 45 |
|
|
2020
Q2 | $446K | Sell |
11,453
-2,191
| -16% | -$85.3K | 0.18% | 48 |
|
|
2020
Q1 | $469K | Buy |
13,644
+5,697
| +72% | +$196K | 0.23% | 47 |
|
|
2019
Q4 | $357K | Hold |
7,947
| – | – | 0.16% | 58 |
|
|
2019
Q3 | $358K | Buy |
7,947
+2,091
| +36% | +$94.2K | 0.18% | 54 |
|
|
2019
Q2 | $248K | Hold |
5,856
| – | – | 0.14% | 73 |
|
|
2019
Q1 | $234K | Buy |
5,856
+1,600
| +38% | +$63.9K | 0.14% | 74 |
|
|
2018
Q4 | $145K | Buy |
+4,256
| New | +$145K | 0.1% | 92 |
|