Fermata 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 |
-5,598
| Closed | -$207K | – | 243 |
|
|
2025
Q1 | $207K | Sell |
5,598
-2,167
| -28% | -$80K | 0.04% | 267 |
|
|
2024
Q4 | $291K | Buy |
7,765
+207
| +3% | +$7.77K | 0.05% | 206 |
|
|
2024
Q3 | $316K | Buy |
7,558
+431
| +6% | +$18K | 0.06% | 177 |
|
|
2024
Q2 | $279K | Sell |
7,127
-2,629
| -27% | -$103K | 0.06% | 172 |
|
|
2024
Q1 | $423K | Buy |
9,756
+2,588
| +36% | +$112K | 0.1% | 119 |
|
|
2023
Q4 | $314K | Sell |
7,168
-824
| -10% | -$36.1K | 0.08% | 126 |
|
|
2023
Q3 | $354K | Buy |
+7,992
| New | +$354K | 0.1% | 115 |
|
|
2022
Q3 | – | Sell |
-7,350
| Closed | -$288K | – | 136 |
|
|
2022
Q2 | $288K | Sell |
7,350
-154
| -2% | -$6.03K | 0.1% | 126 |
|
|
2022
Q1 | $351K | Sell |
7,504
-796
| -10% | -$37.2K | 0.13% | 115 |
|
|
2021
Q4 | $418K | Sell |
8,300
-97
| -1% | -$4.89K | 0.15% | 103 |
|
|
2021
Q3 | $470K | Buy |
8,397
+308
| +4% | +$17.2K | 0.21% | 88 |
|
|
2021
Q2 | $462K | Buy |
+8,089
| New | +$462K | 0.27% | 73 |
|