Foster & Motley’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
84,367
-8,250
| -9% | -$294K | 0.17% | 128 |
|
|
2025
Q1 | $3.42M | Sell |
92,617
-21,452
| -19% | -$792K | 0.22% | 110 |
|
|
2024
Q4 | $4.28M | Sell |
114,069
-12,089
| -10% | -$454K | 0.28% | 90 |
|
|
2024
Q3 | $5.27M | Sell |
126,158
-6,571
| -5% | -$274K | 0.33% | 82 |
|
|
2024
Q2 | $5.2M | Buy |
132,729
+15,040
| +13% | +$589K | 0.36% | 74 |
|
|
2024
Q1 | $5.1M | Buy |
117,689
+17,335
| +17% | +$751K | 0.35% | 77 |
|
|
2023
Q4 | $4.4M | Buy |
100,354
+15,297
| +18% | +$671K | 0.33% | 89 |
|
|
2023
Q3 | $3.77M | Buy |
85,057
+52,716
| +163% | +$2.34M | 0.31% | 91 |
|
|
2023
Q2 | $1.34M | Buy |
32,341
+22,466
| +228% | +$934K | 0.1% | 184 |
|
|
2023
Q1 | $374K | Sell |
9,875
-153
| -2% | -$5.8K | 0.03% | 312 |
|
|
2022
Q4 | $351K | Buy |
10,028
+1
| +0% | +$35 | 0.03% | 310 |
|
|
2022
Q3 | $294K | Buy |
10,027
+196
| +2% | +$5.75K | 0.03% | 306 |
|
|
2022
Q2 | $386K | Sell |
9,831
-344
| -3% | -$13.5K | 0.03% | 278 |
|
|
2022
Q1 | $476K | Buy |
10,175
+526
| +5% | +$24.6K | 0.04% | 261 |
|
|
2021
Q4 | $486K | Buy |
9,649
+296
| +3% | +$14.9K | 0.04% | 252 |
|
|
2021
Q3 | $523K | Buy |
9,353
+137
| +1% | +$7.66K | 0.04% | 233 |
|
|
2021
Q2 | $526K | Buy |
9,216
+1,120
| +14% | +$63.9K | 0.04% | 229 |
|
|
2021
Q1 | $438K | Buy |
8,096
+735
| +10% | +$39.8K | 0.04% | 233 |
|
|
2020
Q4 | $386K | Buy |
7,361
+1,230
| +20% | +$64.5K | 0.04% | 229 |
|
|
2020
Q3 | $284K | Buy |
+6,131
| New | +$284K | 0.03% | 235 |
|
|
2017
Q1 | – | Sell |
-7,490
| Closed | -$259K | – | 189 |
|
|
2016
Q4 | $259K | Buy |
+7,490
| New | +$259K | 0.05% | 165 |
|