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 |
|