Harbour Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Sell |
21,525
-1,266
| -6% | -$45.2K | 0.02% | 618 |
|
|
2025
Q1 | $841K | Sell |
22,791
-702
| -3% | -$25.9K | 0.02% | 533 |
|
|
2024
Q4 | $882K | Buy |
23,493
+605
| +3% | +$22.7K | 0.03% | 512 |
|
|
2024
Q3 | $956K | Buy |
22,888
+120
| +0.5% | +$5.01K | 0.03% | 466 |
|
|
2024
Q2 | $892K | Sell |
22,768
-641
| -3% | -$25.1K | 0.03% | 446 |
|
|
2024
Q1 | $1.01M | Buy |
23,409
+3,504
| +18% | +$152K | 0.04% | 410 |
|
|
2023
Q4 | $873K | Buy |
19,905
+3,534
| +22% | +$155K | 0.04% | 393 |
|
|
2023
Q3 | $726K | Buy |
16,371
+1,395
| +9% | +$61.9K | 0.04% | 399 |
|
|
2023
Q2 | $622K | Buy |
14,976
+2,746
| +22% | +$114K | 0.03% | 443 |
|
|
2023
Q1 | $464K | Buy |
12,230
+387
| +3% | +$14.7K | 0.03% | 491 |
|
|
2022
Q4 | $414K | Buy |
11,843
+2,402
| +25% | +$84K | 0.03% | 503 |
|
|
2022
Q3 | $370K | Hold |
9,441
| – | – | 0.03% | 492 |
|
|
2022
Q2 | $370K | Buy |
+9,441
| New | +$370K | 0.03% | 492 |
|
|
2021
Q4 | $522K | Sell |
10,363
-24,585
| -70% | -$1.24M | 0.03% | 418 |
|
|
2021
Q3 | $1.96M | Buy |
34,948
+1,963
| +6% | +$110K | 0.06% | 292 |
|
|
2021
Q2 | $1.88M | Buy |
32,985
+5,298
| +19% | +$302K | 0.06% | 294 |
|
|
2021
Q1 | $1.5M | Buy |
+27,687
| New | +$1.5M | 0.05% | 312 |
|