FDx Advisors’s Comcast CMCSA Stock Holding History

FDx Advisors’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,835	Closed	-$219K	–	180
2024 Q4	$219K	Sell	5,835 -883	-13%	-$33.1K	0.06%	169
2024 Q3	$281K	Sell	6,718 -566	-8%	-$23.7K	0.08%	160
2024 Q2	$285K	Sell	7,284 -14,470	-67%	-$566K	0.08%	148
2024 Q1	$943K	Sell	21,754 -60,698	-74%	-$2.63M	0.14%	139
2023 Q4	$3.62M	Buy	82,452 +5,078	+7%	+$223K	0.28%	87
2023 Q3	$3.43M	Sell	77,374 -112,464	-59%	-$4.99M	0.28%	90
2023 Q2	$7.89M	Sell	189,838 -25,180	-12%	-$1.05M	0.43%	55
2023 Q1	$7.52M	Hold	215,018	–	–	0.33%	72
2022 Q4	$7.52M	Sell	215,018 -3,191	-1%	-$112K	0.33%	72
2022 Q3	$6.4M	Sell	218,209 -68,255	-24%	-$2M	0.29%	81
2022 Q2	$11.2M	Buy	286,464 +43,823	+18%	+$1.72M	0.42%	53
2022 Q1	$11.4M	Sell	242,641 -9,869	-4%	-$462K	0.38%	52
2021 Q4	$12.7M	Buy	252,510 +25,737	+11%	+$1.3M	0.35%	65
2021 Q3	$12.7M	Buy	226,773 +13,342	+6%	+$746K	0.4%	51
2021 Q2	$12.2M	Buy	213,431 +17,473	+9%	+$996K	0.4%	50
2021 Q1	$10.6M	Buy	195,958 +21,156	+12%	+$1.14M	0.4%	55
2020 Q4	$9.16M	Buy	174,802 +20,322	+13%	+$1.06M	0.38%	64
2020 Q3	$7.15M	Buy	154,480 +27,937	+22%	+$1.29M	0.33%	69
2020 Q2	$4.93M	Sell	126,543 -11,860	-9%	-$462K	0.26%	87
2020 Q1	$4.76M	Sell	138,403 -3,704	-3%	-$127K	0.31%	79
2019 Q4	$6.39M	Buy	142,107 +25,260	+22%	+$1.14M	0.35%	69
2019 Q3	$5.27M	Sell	116,847 -33,430	-22%	-$1.51M	0.36%	66
2019 Q2	$6.35M	Buy	150,277 +2,027	+1%	+$85.7K	0.25%	91
2019 Q1	$5.93M	Buy	148,250 +62,953	+74%	+$2.52M	0.24%	82
2018 Q4	$2.9M	Sell	85,297 -65,379	-43%	-$2.23M	0.24%	75
2018 Q3	$5.34M	Buy	150,676 +4,443	+3%	+$157K	0.2%	85
2018 Q2	$4.8M	Sell	146,233 -23,726	-14%	-$778K	0.17%	95
2018 Q1	$5.81M	Buy	169,959 +20,722	+14%	+$708K	0.17%	102
2017 Q4	$5.98M	Buy	149,237 +17,294	+13%	+$693K	0.16%	103
2017 Q3	$5.08M	Buy	131,943 +8,501	+7%	+$327K	0.14%	122
2017 Q2	$4.8M	Buy	123,442 +6,590	+6%	+$256K	0.14%	121
2017 Q1	$4.39M	Buy	116,852 +3,006	+3%	+$113K	0.13%	137
2016 Q4	$3.93M	Buy	113,846 +31,030	+37%	+$1.07M	0.11%	167
2016 Q3	$2.75M	Buy	82,816 +6,292	+8%	+$209K	0.11%	145
2016 Q2	$2.49M	Sell	76,524 -8,166	-10%	-$266K	0.11%	165
2016 Q1	$2.59M	Sell	84,690 -20,212	-19%	-$617K	0.12%	151
2015 Q4	$2.96M	Buy	104,902 +42,470	+68%	+$1.2M	0.13%	130
2015 Q3	$1.78M	Sell	62,432 -41,728	-40%	-$1.19M	0.15%	131
2015 Q2	$2.99M	Buy	104,160 +35,760	+52%	+$1.03M	0.15%	119
2015 Q1	$1.93M	Sell	68,400 -54,050	-44%	-$1.52M	0.04%	345
2014 Q4	$3.55M	Buy	122,450 +340	+0.3%	+$9.86K	0.22%	85
2014 Q3	$3.28M	Buy	122,110 +12,050	+11%	+$324K	0.21%	89
2014 Q2	$2.95M	Buy	110,060 +34,782	+46%	+$934K	0.19%	112
2014 Q1	$1.88M	Buy	75,278 +26,584	+55%	+$665K	0.16%	147
2013 Q4	$1.27M	Sell	48,694 -2,000	-4%	-$52K	0.13%	170
2013 Q3	$1.14M	Sell	50,694 -1,070	-2%	-$24.1K	0.14%	156
2013 Q2	$1.08M	Buy	+51,764	New	+$1.08M	0.14%	148