Hedeker Wealth’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100,866
| Closed | -$3.79M | – | 88 |
|
|
2024
Q4 | $3.79M | Buy |
100,866
+650
| +0.6% | +$24.4K | 0.94% | 37 |
|
|
2024
Q3 | $4.19M | Buy |
100,216
+578
| +0.6% | +$24.1K | 1.11% | 36 |
|
|
2024
Q2 | $3.9M | Sell |
99,638
-15,515
| -13% | -$608K | 1.13% | 32 |
|
|
2024
Q1 | $4.99M | Sell |
115,153
-874
| -0.8% | -$37.9K | 1.44% | 25 |
|
|
2023
Q4 | $5.09M | Buy |
116,027
+1,579
| +1% | +$69.2K | 1.61% | 21 |
|
|
2023
Q3 | $5.07M | Buy |
114,448
+1,171
| +1% | +$51.9K | 1.76% | 19 |
|
|
2023
Q2 | $4.71M | Sell |
113,277
-866
| -0.8% | -$36K | 1.57% | 20 |
|
|
2023
Q1 | $4.33M | Buy |
114,143
+3,465
| +3% | +$131K | 1.54% | 19 |
|
|
2022
Q4 | $3.87M | Buy |
110,678
+1,822
| +2% | +$63.7K | 1.45% | 22 |
|
|
2022
Q3 | $3.19M | Buy |
108,856
+48,387
| +80% | +$1.42M | 1.24% | 37 |
|
|
2022
Q2 | $2.55M | Sell |
60,469
-39,657
| -40% | -$1.67M | 0.88% | 40 |
|
|
2022
Q1 | $4.69M | Buy |
100,126
+2,324
| +2% | +$109K | 1.42% | 30 |
|
|
2021
Q4 | $4.92M | Buy |
97,802
+1,773
| +2% | +$89.2K | 1.43% | 26 |
|
|
2021
Q3 | $5.37M | Buy |
96,029
+12,232
| +15% | +$684K | 1.66% | 23 |
|
|
2021
Q2 | $4.78M | Buy |
83,797
+17,597
| +27% | +$1M | 1.49% | 21 |
|
|
2021
Q1 | $3.58M | Buy |
66,200
+505
| +0.8% | +$27.3K | 1.26% | 31 |
|
|
2020
Q4 | $3.44M | Buy |
65,695
+8,498
| +15% | +$445K | 1.2% | 33 |
|
|
2020
Q3 | $2.65M | Sell |
57,197
-4,900
| -8% | -$227K | 1.25% | 38 |
|
|
2020
Q2 | $2.42M | Buy |
62,097
+6,149
| +11% | +$240K | 1.25% | 36 |
|
|
2020
Q1 | $1.92M | Buy |
55,948
+15,298
| +38% | +$526K | 1.21% | 42 |
|
|
2019
Q4 | $1.83M | Buy |
40,650
+588
| +1% | +$26.4K | 0.98% | 42 |
|
|
2019
Q3 | $1.81M | Sell |
40,062
-4,309
| -10% | -$194K | 1.09% | 42 |
|
|
2019
Q2 | $1.88M | Sell |
44,371
-8,764
| -16% | -$371K | 1.19% | 39 |
|
|
2019
Q1 | $1.88M | Buy |
53,135
+7,727
| +17% | +$273K | 1.42% | 36 |
|
|
2018
Q4 | $1.55M | Sell |
45,408
-2,089
| -4% | -$71.1K | 1.24% | 38 |
|
|
2018
Q3 | $1.68M | Sell |
47,497
-4,026
| -8% | -$142K | 1.18% | 38 |
|
|
2018
Q2 | $1.69M | Sell |
51,523
-3,672
| -7% | -$120K | 1.3% | 36 |
|
|
2018
Q1 | $1.89M | Sell |
55,195
-2,365
| -4% | -$80.8K | 1.46% | 34 |
|
|
2017
Q4 | $2.31M | Buy |
57,560
+2,594
| +5% | +$104K | 1.79% | 25 |
|
|
2017
Q3 | $2.12M | Buy |
54,966
+4,773
| +10% | +$184K | 1.86% | 20 |
|
|
2017
Q2 | $1.95M | Sell |
50,193
-1,435
| -3% | -$55.8K | 1.88% | 15 |
|
|
2017
Q1 | $1.94M | Sell |
51,628
-9,846
| -16% | -$370K | 1.84% | 15 |
|
|
2016
Q4 | $2.12M | Buy |
61,474
+56,788
| +1,212% | +$1.96M | 1.75% | 15 |
|
|
2016
Q3 | $35.3K | Sell |
4,686
-48,736
| -91% | -$367K | 1.83% | 16 |
|
|
2016
Q2 | $1.74M | Buy |
+53,422
| New | +$1.74M | 1.52% | 17 |
|
|
2016
Q1 | – | Sell |
-158
| Closed | -$4K | – | 92 |
|
|
2015
Q4 | $4K | Buy |
+158
| New | +$4K | ﹤0.01% | 118 |
|
|
2015
Q3 | – | Sell |
-158
| Closed | -$4K | – | 106 |
|
|
2015
Q2 | $4K | Buy |
+158
| New | +$4K | ﹤0.01% | 140 |
|
|
2015
Q1 | – | Sell |
-158
| Closed | -$5K | – | 99 |
|
|
2014
Q4 | $5K | Buy |
+158
| New | +$5K | ﹤0.01% | 127 |
|