Fidelis Capital Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Sell |
23,932
-1,975
| -8% | -$63.5K | 0.07% | 210 |
|
|
2025
Q1 | $878K | Sell |
25,907
-5,357
| -17% | -$182K | 0.09% | 172 |
|
|
2024
Q4 | $1.04M | Buy |
31,264
+3,735
| +14% | +$124K | 0.1% | 163 |
|
|
2024
Q3 | $1.14M | Sell |
27,529
-897
| -3% | -$37.3K | 0.14% | 134 |
|
|
2024
Q2 | $1.09M | Sell |
28,426
-3,974
| -12% | -$153K | 0.16% | 118 |
|
|
2024
Q1 | $1.4M | Buy |
32,400
+10,409
| +47% | +$451K | 0.21% | 88 |
|
|
2023
Q4 | $964K | Buy |
21,991
+7,753
| +54% | +$340K | 0.21% | 95 |
|
|
2023
Q3 | $631K | Buy |
14,238
+2,176
| +18% | +$96.5K | 0.22% | 108 |
|
|
2023
Q2 | $501K | Sell |
12,062
-1,551
| -11% | -$64.4K | 0.18% | 131 |
|
|
2023
Q1 | $550K | Buy |
13,613
+4,290
| +46% | +$173K | 0.23% | 107 |
|
|
2022
Q4 | $350K | Buy |
+9,323
| New | +$350K | 0.41% | 69 |
|