Graypoint LLC’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Sell |
26,746
-538
| -2% | -$19.2K | 0.05% | 218 |
|
|
2025
Q1 | $1.01M | Sell |
27,284
-6,570
| -19% | -$242K | 0.06% | 202 |
|
|
2024
Q4 | $1.27M | Buy |
33,854
+701
| +2% | +$26.3K | 0.08% | 163 |
|
|
2024
Q3 | $1.38M | Sell |
33,153
-813
| -2% | -$34K | 0.09% | 156 |
|
|
2024
Q2 | $1.33M | Buy |
33,966
+5,837
| +21% | +$229K | 0.09% | 151 |
|
|
2024
Q1 | $1.22M | Sell |
28,129
-2,731
| -9% | -$118K | 0.09% | 158 |
|
|
2023
Q4 | $1.35M | Buy |
30,860
+519
| +2% | +$22.8K | 0.11% | 139 |
|
|
2023
Q3 | $1.35M | Buy |
30,341
+5,150
| +20% | +$228K | 0.13% | 126 |
|
|
2023
Q2 | $1.05M | Buy |
25,191
+496
| +2% | +$20.6K | 0.1% | 133 |
|
|
2023
Q1 | $936K | Buy |
24,695
+4,214
| +21% | +$160K | 0.1% | 133 |
|
|
2022
Q4 | $716K | Buy |
20,481
+2,851
| +16% | +$99.7K | 0.09% | 155 |
|
|
2022
Q3 | $517K | Sell |
17,630
-1,649
| -9% | -$48.4K | 0.07% | 185 |
|
|
2022
Q2 | $756K | Buy |
19,279
+3,008
| +18% | +$118K | 0.1% | 143 |
|
|
2022
Q1 | $762K | Sell |
16,271
-349
| -2% | -$16.3K | 0.08% | 160 |
|
|
2021
Q4 | $837K | Buy |
16,620
+1,605
| +11% | +$80.8K | 0.09% | 150 |
|
|
2021
Q3 | $840K | Buy |
15,015
+993
| +7% | +$55.6K | 0.1% | 134 |
|
|
2021
Q2 | $800K | Buy |
14,022
+2,140
| +18% | +$122K | 0.11% | 130 |
|
|
2021
Q1 | $643K | Buy |
11,882
+344
| +3% | +$18.6K | 0.1% | 135 |
|
|
2020
Q4 | $605K | Buy |
11,538
+979
| +9% | +$51.3K | 0.11% | 130 |
|
|
2020
Q3 | $488K | Buy |
+10,559
| New | +$488K | 0.09% | 135 |
|