Faithward 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 | $252K | Sell |
7,055
-345
| -5% | -$12.3K | 0.04% | 237 |
|
|
2025
Q1 | $273K | Buy |
7,400
+501
| +7% | +$18.5K | 0.05% | 222 |
|
|
2024
Q4 | $259K | Buy |
6,899
+110
| +2% | +$4.13K | 0.04% | 215 |
|
|
2024
Q3 | $284K | Sell |
6,789
-1,009
| -13% | -$42.1K | 0.05% | 228 |
|
|
2024
Q2 | $305K | Sell |
7,798
-131
| -2% | -$5.13K | 0.06% | 207 |
|
|
2024
Q1 | $344K | Buy |
7,929
+2,662
| +51% | +$115K | 0.06% | 192 |
|
|
2023
Q4 | $236K | Sell |
5,267
-1,563
| -23% | -$70.1K | 0.05% | 157 |
|
|
2023
Q3 | $283K | Sell |
6,830
-290
| -4% | -$12K | 0.07% | 139 |
|
|
2023
Q2 | $328K | Sell |
7,120
-3,783
| -35% | -$174K | 0.08% | 131 |
|
|
2023
Q1 | $440K | Buy |
+10,903
| New | +$440K | 0.1% | 116 |
|
|
2022
Q1 | – | Sell |
-4,025
| Closed | -$202K | – | 280 |
|
|
2021
Q4 | $202K | Hold |
4,025
| – | – | 0.04% | 161 |
|
|
2021
Q3 | $225K | Hold |
4,025
| – | – | 0.04% | 166 |
|
|
2021
Q2 | $229K | Sell |
4,025
-3,968
| -50% | -$226K | 0.05% | 154 |
|
|
2021
Q1 | $432K | Buy |
7,993
+300
| +4% | +$16.2K | 0.1% | 111 |
|
|
2020
Q4 | $403K | Hold |
7,693
| – | – | 0.18% | 51 |
|
|
2020
Q3 | $356K | Hold |
7,693
| – | – | 0.09% | 101 |
|
|
2020
Q2 | $300K | Buy |
7,693
+458
| +6% | +$17.9K | 0.08% | 112 |
|
|
2020
Q1 | $249K | Sell |
7,235
-406
| -5% | -$14K | 0.07% | 137 |
|
|
2019
Q4 | $344K | Hold |
7,641
| – | – | 0.08% | 115 |
|
|
2019
Q3 | $344K | Buy |
+7,641
| New | +$344K | 0.08% | 80 |
|