Foster Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $265K | Buy |
7,418
+282
| +4% | +$10.1K | 0.01% | 211 |
|
2025
Q1 | $263K | Buy |
7,136
+912
| +15% | +$33.7K | 0.01% | 173 |
|
2024
Q4 | $234K | Sell |
6,224
-525
| -8% | -$19.7K | 0.01% | 175 |
|
2024
Q3 | $282K | Buy |
6,749
+1,211
| +22% | +$50.6K | 0.01% | 167 |
|
2024
Q2 | $217K | Sell |
5,538
-472
| -8% | -$18.5K | 0.01% | 191 |
|
2024
Q1 | $261K | Sell |
6,010
-400
| -6% | -$17.3K | 0.01% | 174 |
|
2023
Q4 | $284K | Hold |
6,410
| – | – | 0.02% | 134 |
|
2023
Q3 | $284K | Buy |
6,410
+366
| +6% | +$16.2K | 0.02% | 134 |
|
2023
Q2 | $251K | Buy |
6,044
+540
| +10% | +$22.4K | 0.02% | 152 |
|
2023
Q1 | $209K | Buy |
+5,504
| New | +$209K | 0.01% | 154 |
|
2022
Q1 | – | Sell |
-4,048
| Closed | -$204K | – | 141 |
|
2021
Q4 | $204K | Sell |
4,048
-155
| -4% | -$7.81K | 0.02% | 136 |
|
2021
Q3 | $235K | Hold |
4,203
| – | – | 0.02% | 128 |
|
2021
Q2 | $240K | Buy |
4,203
+42
| +1% | +$2.4K | 0.03% | 124 |
|
2021
Q1 | $225K | Buy |
4,161
+148
| +4% | +$8K | 0.03% | 120 |
|
2020
Q4 | $205K | Buy |
+4,013
| New | +$205K | 0.04% | 102 |
|