Greenline Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24
| Closed | -$886 | – | 220 |
|
|
2025
Q1 | $886 | Buy |
+24
| New | +$886 | ﹤0.01% | 422 |
|
|
2024
Q3 | – | Sell |
-6,217
| Closed | -$237K | – | 140 |
|
|
2024
Q2 | $237K | Hold |
6,217
| – | – | 0.04% | 126 |
|
|
2024
Q1 | $270K | Hold |
6,217
| – | – | 0.04% | 115 |
|
|
2023
Q4 | $273K | Hold |
6,217
| – | – | 0.05% | 113 |
|
|
2023
Q3 | $276K | Hold |
6,217
| – | – | 0.05% | 105 |
|
|
2023
Q2 | $258K | Buy |
+6,217
| New | +$258K | 0.05% | 107 |
|
|
2020
Q2 | – | Sell |
-98,936
| Closed | -$3.4M | – | 113 |
|
|
2020
Q1 | $3.4M | Buy |
98,936
+1,302
| +1% | +$44.8K | 1.1% | 30 |
|
|
2019
Q4 | $4.39M | Hold |
97,634
| – | – | 1.1% | 31 |
|
|
2019
Q3 | $4.4M | Buy |
97,634
+982
| +1% | +$44.3K | 1.26% | 32 |
|
|
2019
Q2 | $4.09M | Sell |
96,652
-906
| -0.9% | -$38.3K | 1.29% | 36 |
|
|
2019
Q1 | $3.9M | Sell |
97,558
-13,418
| -12% | -$536K | 1.28% | 35 |
|
|
2018
Q4 | $3.91M | Hold |
110,976
| – | – | 1.23% | 31 |
|
|
2018
Q3 | $3.91M | Sell |
110,976
-6,808
| -6% | -$240K | 1.23% | 31 |
|
|
2018
Q2 | $3.86M | Sell |
117,784
-1,860
| -2% | -$61K | 1.27% | 27 |
|
|
2018
Q1 | $4.09M | Buy |
119,644
+16,781
| +16% | +$573K | 1.36% | 29 |
|
|
2017
Q4 | $4.12M | Buy |
+102,863
| New | +$4.12M | 1.37% | 28 |
|