Harbor Investment Advisory’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Sell
28,268
-1,309
-4% -$46.7K 0.09% 171
2025
Q1
$1.09M Sell
29,577
-7,582
-20% -$280K 0.11% 146
2024
Q4
$1.39M Sell
37,159
-3,143
-8% -$118K 0.13% 121
2024
Q3
$1.68M Sell
40,302
-1,509
-4% -$63K 0.17% 102
2024
Q2
$1.64M Buy
41,811
+2,886
+7% +$113K 0.17% 96
2024
Q1
$1.69M Buy
38,925
+2,799
+8% +$121K 0.18% 97
2023
Q4
$1.58M Sell
36,126
-481
-1% -$21.1K 0.18% 96
2023
Q3
$1.62M Sell
36,607
-5,309
-13% -$235K 0.21% 81
2023
Q2
$1.74M Sell
41,916
-934
-2% -$38.8K 0.24% 82
2023
Q1
$1.62M Buy
42,850
+1,496
+4% +$56.7K 0.24% 85
2022
Q4
$1.45M Sell
41,354
-8,093
-16% -$283K 0.23% 90
2022
Q3
$1.45M Buy
49,447
+2,725
+6% +$79.9K 0.24% 87
2022
Q2
$1.83M Buy
46,722
+1,875
+4% +$73.6K 0.29% 72
2022
Q1
$2.1M Buy
44,847
+535
+1% +$25.1K 0.28% 71
2021
Q4
$2.23M Sell
44,312
-371
-0.8% -$18.7K 0.28% 69
2021
Q3
$2.5M Buy
44,683
+1,083
+2% +$60.6K 0.34% 60
2021
Q2
$2.49M Sell
43,600
-1,298
-3% -$74K 0.34% 65
2021
Q1
$2.43M Sell
44,898
-548
-1% -$29.6K 0.37% 61
2020
Q4
$2.38M Buy
45,446
+1,863
+4% +$97.6K 0.38% 59
2020
Q3
$2.02M Buy
43,583
+2,462
+6% +$114K 0.39% 62
2020
Q2
$1.6M Buy
41,121
+10,320
+34% +$402K 0.34% 65
2020
Q1
$1.06M Buy
30,801
+6,899
+29% +$237K 0.29% 79
2019
Q4
$1.08M Buy
+23,902
New +$1.08M 0.25% 88