Exencial 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 | $394K | Buy |
11,028
+226
| +2% | +$8.07K | 0.01% | 405 |
|
|
2025
Q1 | $399K | Sell |
10,802
-779
| -7% | -$28.7K | 0.01% | 390 |
|
|
2024
Q4 | $435K | Sell |
11,581
-541
| -4% | -$20.3K | 0.02% | 378 |
|
|
2024
Q3 | $506K | Sell |
12,122
-12,247
| -50% | -$512K | 0.02% | 354 |
|
|
2024
Q2 | $954K | Sell |
24,369
-121
| -0.5% | -$4.74K | 0.04% | 272 |
|
|
2024
Q1 | $1.06M | Sell |
24,490
-935
| -4% | -$40.5K | 0.04% | 266 |
|
|
2023
Q4 | $1.11M | Buy |
25,425
+2,302
| +10% | +$101K | 0.05% | 250 |
|
|
2023
Q3 | $1.03M | Sell |
23,123
-3,401
| -13% | -$151K | 0.05% | 230 |
|
|
2023
Q2 | $1.1M | Buy |
26,524
+2,539
| +11% | +$105K | 0.05% | 227 |
|
|
2023
Q1 | $909K | Buy |
23,985
+877
| +4% | +$33.2K | 0.05% | 224 |
|
|
2022
Q4 | $808K | Buy |
23,108
+4,561
| +25% | +$160K | 0.04% | 233 |
|
|
2022
Q3 | $544K | Sell |
18,547
-1,131
| -6% | -$33.2K | 0.03% | 266 |
|
|
2022
Q2 | $772K | Buy |
19,678
+4,499
| +30% | +$177K | 0.04% | 237 |
|
|
2022
Q1 | $711K | Buy |
15,179
+1,641
| +12% | +$76.9K | 0.04% | 260 |
|
|
2021
Q4 | $681K | Sell |
13,538
-6,846
| -34% | -$344K | 0.03% | 263 |
|
|
2021
Q3 | $1.14M | Buy |
20,384
+7,167
| +54% | +$401K | 0.05% | 180 |
|
|
2021
Q2 | $754K | Buy |
13,217
+1,680
| +15% | +$95.8K | 0.04% | 264 |
|
|
2021
Q1 | $624K | Buy |
11,537
+107
| +0.9% | +$5.79K | 0.04% | 256 |
|
|
2020
Q4 | $599K | Sell |
11,430
-3,345
| -23% | -$175K | 0.04% | 228 |
|
|
2020
Q3 | $683K | Buy |
14,775
+2,969
| +25% | +$137K | 0.04% | 226 |
|
|
2020
Q2 | $460K | Sell |
11,806
-572
| -5% | -$22.3K | 0.04% | 227 |
|
|
2020
Q1 | $426K | Sell |
12,378
-421
| -3% | -$14.5K | 0.08% | 162 |
|
|
2019
Q4 | $576K | Buy |
12,799
+213
| +2% | +$9.59K | 0.1% | 162 |
|
|
2019
Q3 | $567K | Buy |
12,586
+526
| +4% | +$23.7K | 0.12% | 140 |
|
|
2019
Q2 | $510K | Hold |
12,060
| – | – | 0.12% | 140 |
|
|
2019
Q1 | $482K | Sell |
12,060
-357
| -3% | -$14.3K | 0.11% | 143 |
|
|
2018
Q4 | $423K | Buy |
12,417
+5,065
| +69% | +$173K | 0.11% | 138 |
|
|
2018
Q3 | $260K | Buy |
7,352
+285
| +4% | +$10.1K | 0.06% | 161 |
|
|
2018
Q2 | $232K | Sell |
7,067
-485
| -6% | -$15.9K | 0.06% | 159 |
|
|
2018
Q1 | $258K | Buy |
7,552
+295
| +4% | +$10.1K | 0.08% | 146 |
|
|
2017
Q4 | $291K | Sell |
7,257
-898
| -11% | -$36K | 0.09% | 144 |
|
|
2017
Q3 | $314K | Sell |
8,155
-1,689
| -17% | -$65K | 0.1% | 133 |
|
|
2017
Q2 | $383K | Buy |
9,844
+1,142
| +13% | +$44.4K | 0.16% | 104 |
|
|
2017
Q1 | $327K | Sell |
8,702
-718
| -8% | -$27K | 0.14% | 110 |
|
|
2016
Q4 | $325K | Sell |
9,420
-910
| -9% | -$31.4K | 0.14% | 117 |
|
|
2016
Q3 | $319K | Buy |
10,330
+480
| +5% | +$14.8K | 0.14% | 121 |
|
|
2016
Q2 | $321K | Buy |
9,850
+1,292
| +15% | +$42.1K | 0.14% | 115 |
|
|
2016
Q1 | $261K | Buy |
+8,558
| New | +$261K | 0.12% | 122 |
|