Globeflex Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Hold |
144,457
| – | – | 0.43% | 57 |
|
|
2025
Q1 | $5.33M | Hold |
144,457
| – | – | 0.49% | 49 |
|
|
2024
Q4 | $5.42M | Hold |
144,457
| – | – | 0.46% | 52 |
|
|
2024
Q3 | $6.03M | Hold |
144,457
| – | – | 0.58% | 46 |
|
|
2024
Q2 | $5.66M | Hold |
144,457
| – | – | 0.59% | 42 |
|
|
2024
Q1 | $6.26M | Hold |
144,457
| – | – | 0.61% | 39 |
|
|
2023
Q4 | $6.33M | Hold |
144,457
| – | – | 0.65% | 36 |
|
|
2023
Q3 | $6.41M | Hold |
144,457
| – | – | 0.75% | 30 |
|
|
2023
Q2 | $6M | Buy |
144,457
+23,676
| +20% | +$984K | 0.67% | 32 |
|
|
2023
Q1 | $4.58M | Hold |
120,781
| – | – | 0.56% | 44 |
|
|
2022
Q4 | $4.22M | Buy |
120,781
+63,800
| +112% | +$2.23M | 0.53% | 48 |
|
|
2022
Q3 | $1.67M | Buy |
+56,981
| New | +$1.67M | 0.29% | 104 |
|
|
2020
Q2 | – | Sell |
-143
| Closed | -$5K | – | 524 |
|
|
2020
Q1 | $5K | Hold |
143
| – | – | ﹤0.01% | 464 |
|
|
2019
Q4 | $6K | Hold |
143
| – | – | ﹤0.01% | 459 |
|
|
2019
Q3 | $6K | Hold |
143
| – | – | ﹤0.01% | 440 |
|
|
2019
Q2 | $6K | Buy |
+143
| New | +$6K | ﹤0.01% | 433 |
|
|
2014
Q2 | – | Sell |
-104
| Closed | -$2K | – | 613 |
|
|
2014
Q1 | $2K | Buy |
104
+10
| +11% | +$192 | ﹤0.01% | 439 |
|
|
2013
Q4 | $2K | Hold |
94
| – | – | ﹤0.01% | 442 |
|
|
2013
Q3 | $2K | Hold |
94
| – | – | ﹤0.01% | 428 |
|
|
2013
Q2 | $1K | Buy |
+94
| New | +$1K | ﹤0.01% | 484 |
|