Hamilton 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 | $220K | Sell |
6,163
-564
| -8% | -$20.1K | 0.01% | 129 |
|
|
2025
Q1 | $248K | Buy |
6,727
+138
| +2% | +$5.09K | 0.02% | 112 |
|
|
2024
Q4 | $247K | Sell |
6,589
-55
| -0.8% | -$2.06K | 0.02% | 104 |
|
|
2024
Q3 | $290K | Sell |
6,644
-566
| -8% | -$24.7K | 0.02% | 93 |
|
|
2024
Q2 | $282K | Sell |
7,210
-1,472
| -17% | -$57.6K | 0.02% | 83 |
|
|
2024
Q1 | $376K | Sell |
8,682
-338
| -4% | -$14.7K | 0.03% | 84 |
|
|
2023
Q4 | $396K | Sell |
9,020
-579
| -6% | -$25.4K | 0.03% | 71 |
|
|
2023
Q3 | $426K | Sell |
9,599
-540
| -5% | -$23.9K | 0.03% | 61 |
|
|
2023
Q2 | $421K | Sell |
10,139
-138
| -1% | -$5.73K | 0.03% | 62 |
|
|
2023
Q1 | $390K | Sell |
10,277
-1,796
| -15% | -$68.1K | 0.03% | 65 |
|
|
2022
Q4 | $422K | Buy |
12,073
+3,421
| +40% | +$120K | 0.03% | 68 |
|
|
2022
Q3 | $254K | Sell |
8,652
-1,174
| -12% | -$34.5K | 0.02% | 76 |
|
|
2022
Q2 | $386K | Buy |
9,826
+54
| +0.6% | +$2.12K | 0.02% | 58 |
|
|
2022
Q1 | $458K | Buy |
9,772
+2,787
| +40% | +$131K | 0.03% | 54 |
|
|
2021
Q4 | $352K | Buy |
6,985
+1,113
| +19% | +$56.1K | 0.03% | 99 |
|
|
2021
Q3 | $328K | Buy |
5,872
+539
| +10% | +$30.1K | 0.03% | 55 |
|
|
2021
Q2 | $304K | Buy |
5,333
+517
| +11% | +$29.5K | 0.03% | 36 |
|
|
2021
Q1 | $261K | Buy |
4,816
+367
| +8% | +$19.9K | 0.03% | 40 |
|
|
2020
Q4 | $233K | Hold |
4,449
| – | – | 0.04% | 38 |
|
|
2020
Q3 | $206K | Sell |
4,449
-1,017
| -19% | -$47.1K | 0.08% | 35 |
|
|
2020
Q2 | $213K | Buy |
+5,466
| New | +$213K | 0.08% | 36 |
|
|
2020
Q1 | – | Sell |
-5,122
| Closed | -$230K | – | 37 |
|
|
2019
Q4 | $230K | Buy |
5,122
+225
| +5% | +$10.1K | 0.1% | 41 |
|
|
2019
Q3 | $221K | Sell |
4,897
-2,905
| -37% | -$131K | 0.11% | 23 |
|
|
2019
Q2 | $330K | Buy |
+7,802
| New | +$330K | 0.11% | 37 |
|
|
2018
Q1 | – | Sell |
-5,875
| Closed | -$235K | – | 28 |
|
|
2017
Q4 | $235K | Buy |
+5,875
| New | +$235K | 0.09% | 25 |
|