FC
Forte Capital’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
6,539
+821
| +14% | +$29.3K | 0.03% | 230 |
|
|
2025
Q1 | $211K | Buy |
+5,718
| New | +$211K | 0.03% | 233 |
|
|
2024
Q4 | – | Sell |
-16,932
| Closed | -$707K | – | 235 |
|
|
2024
Q3 | $707K | Sell |
16,932
-941
| -5% | -$39.3K | 0.08% | 143 |
|
|
2024
Q2 | $700K | Sell |
17,873
-818
| -4% | -$32K | 0.08% | 129 |
|
|
2024
Q1 | $810K | Buy |
18,691
+8,757
| +88% | +$380K | 0.1% | 119 |
|
|
2023
Q4 | $436K | Buy |
9,934
+2,759
| +38% | +$121K | 0.06% | 158 |
|
|
2023
Q3 | $318K | Buy |
7,175
+551
| +8% | +$24.4K | 0.05% | 168 |
|
|
2023
Q2 | $275K | Sell |
6,624
-224
| -3% | -$9.31K | 0.04% | 182 |
|
|
2023
Q1 | $260K | Hold |
6,848
| – | – | 0.04% | 189 |
|
|
2022
Q4 | $239K | Buy |
+6,848
| New | +$239K | 0.04% | 184 |
|
|
2022
Q3 | – | Sell |
-6,607
| Closed | -$259K | – | 190 |
|
|
2022
Q2 | $259K | Buy |
6,607
+22
| +0.3% | +$862 | 0.05% | 172 |
|
|
2022
Q1 | $331K | Hold |
6,585
| – | – | 0.04% | 174 |
|
|
2021
Q4 | $331K | Sell |
6,585
-2,838
| -30% | -$143K | 0.04% | 174 |
|
|
2021
Q3 | $527K | Buy |
9,423
+87
| +0.9% | +$4.87K | 0.07% | 149 |
|
|
2021
Q2 | $532K | Buy |
9,336
+617
| +7% | +$35.2K | 0.07% | 143 |
|
|
2021
Q1 | $472K | Buy |
8,719
+263
| +3% | +$14.2K | 0.07% | 143 |
|
|
2020
Q4 | $443K | Sell |
8,456
-5,879
| -41% | -$308K | 0.07% | 141 |
|
|
2020
Q3 | $663K | Buy |
14,335
+815
| +6% | +$37.7K | 0.12% | 113 |
|
|
2020
Q2 | $527K | Buy |
13,520
+2,896
| +27% | +$113K | 0.11% | 112 |
|
|
2020
Q1 | $365K | Buy |
+10,624
| New | +$365K | 0.13% | 78 |
|