Financial Perspectives’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $583K | Buy |
16,324
+993
| +6% | +$35.4K | 0.18% | 78 |
|
2025
Q1 | $566K | Buy |
15,331
+9
| +0.1% | +$332 | 0.19% | 73 |
|
2024
Q4 | $575K | Buy |
15,322
+712
| +5% | +$26.7K | 0.19% | 74 |
|
2024
Q3 | $610K | Buy |
14,610
+9
| +0.1% | +$376 | 0.21% | 66 |
|
2024
Q2 | $572K | Buy |
14,601
+1,064
| +8% | +$41.7K | 0.21% | 64 |
|
2024
Q1 | $587K | Sell |
13,537
-356
| -3% | -$15.4K | 0.22% | 66 |
|
2023
Q4 | $609K | Buy |
13,893
+7
| +0.1% | +$307 | 0.25% | 57 |
|
2023
Q3 | $616K | Sell |
13,886
-41
| -0.3% | -$1.82K | 0.28% | 56 |
|
2023
Q2 | $579K | Sell |
13,927
-65
| -0.5% | -$2.7K | 0.25% | 60 |
|
2023
Q1 | $530K | Buy |
13,992
+996
| +8% | +$37.8K | 0.25% | 61 |
|
2022
Q4 | $454K | Sell |
12,996
-1,777
| -12% | -$62.1K | 0.23% | 63 |
|
2022
Q3 | $433K | Buy |
14,773
+6,412
| +77% | +$188K | 0.24% | 63 |
|
2022
Q2 | $328K | Buy |
8,361
+2
| +0% | +$78 | 0.19% | 76 |
|
2022
Q1 | $391K | Buy |
8,359
+757
| +10% | +$35.4K | 0.18% | 79 |
|
2021
Q4 | $383K | Sell |
7,602
-1,501
| -16% | -$75.5K | 0.18% | 73 |
|
2021
Q3 | $509K | Buy |
9,103
+1,313
| +17% | +$73.4K | 0.26% | 60 |
|
2021
Q2 | $444K | Sell |
7,790
-419,679
| -98% | -$23.9M | 0.22% | 74 |
|
2021
Q1 | $7.9M | Buy |
427,469
+420,109
| +5,708% | +$7.76M | 0.39% | 42 |
|
2020
Q4 | $386K | Buy |
7,360
+245
| +3% | +$12.8K | 0.22% | 68 |
|
2020
Q3 | $329K | Hold |
7,115
| – | – | 0.22% | 67 |
|
2020
Q2 | $277K | Hold |
7,115
| – | – | 0.2% | 71 |
|
2020
Q1 | $245K | Buy |
7,115
+245
| +4% | +$8.42K | 0.2% | 62 |
|
2019
Q4 | $309K | Buy |
+6,870
| New | +$309K | 0.21% | 60 |
|