Harrell Investment 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 | $3.03M | Sell |
84,871
-10,613
| -11% | -$379K | 0.77% | 42 |
|
|
2025
Q1 | $3.52M | Buy |
95,484
+1,442
| +2% | +$53.2K | 1.05% | 37 |
|
|
2024
Q4 | $3.53M | Sell |
94,042
-1,616
| -2% | -$60.6K | 0.99% | 38 |
|
|
2024
Q3 | $4M | Sell |
95,658
-6,276
| -6% | -$262K | 1.13% | 31 |
|
|
2024
Q2 | $3.99M | Buy |
101,934
+6,169
| +6% | +$242K | 1.16% | 33 |
|
|
2024
Q1 | $4.15M | Buy |
95,765
+1,633
| +2% | +$70.8K | 1.23% | 28 |
|
|
2023
Q4 | $4.13M | Buy |
94,132
+2,899
| +3% | +$127K | 1.28% | 29 |
|
|
2023
Q3 | $4.06M | Buy |
91,233
+7,903
| +9% | +$352K | 1.38% | 28 |
|
|
2023
Q2 | $3.46M | Buy |
83,330
+5,950
| +8% | +$247K | 1.17% | 33 |
|
|
2023
Q1 | $2.92M | Buy |
77,380
+6,711
| +9% | +$253K | 1.04% | 36 |
|
|
2022
Q4 | $2.47M | Sell |
70,669
-7,848
| -10% | -$274K | 0.97% | 35 |
|
|
2022
Q3 | $2.3M | Buy |
78,517
+1,886
| +2% | +$55.3K | 0.96% | 35 |
|
|
2022
Q2 | $3.01M | Buy |
76,631
+2,960
| +4% | +$116K | 1.23% | 29 |
|
|
2022
Q1 | $3.45M | Buy |
73,671
+4,311
| +6% | +$202K | 1.22% | 29 |
|
|
2021
Q4 | $3.49M | Sell |
69,360
-6,277
| -8% | -$316K | 1.07% | 32 |
|
|
2021
Q3 | $4.23M | Buy |
75,637
+2,527
| +3% | +$141K | 1.36% | 23 |
|
|
2021
Q2 | $4.17M | Buy |
73,110
+1,759
| +2% | +$100K | 1.35% | 25 |
|
|
2021
Q1 | $3.86M | Buy |
71,351
+3,906
| +6% | +$211K | 1.36% | 25 |
|
|
2020
Q4 | $3.53M | Sell |
67,445
-6,561
| -9% | -$344K | 1.36% | 25 |
|
|
2020
Q3 | $3.42M | Sell |
74,006
-1,708
| -2% | -$79K | 1.49% | 24 |
|
|
2020
Q2 | $2.95M | Buy |
75,714
+1,846
| +2% | +$71.9K | 1.5% | 29 |
|
|
2020
Q1 | $2.54M | Buy |
73,868
+12,135
| +20% | +$417K | 1.38% | 30 |
|
|
2019
Q4 | $2.78M | Buy |
+61,733
| New | +$2.78M | 1.27% | 33 |
|