Hexagon Capital 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 | – | Sell |
-3,335
| Closed | -$123K | – | 378 |
|
|
2025
Q1 | $123K | Sell |
3,335
-792
| -19% | -$29.2K | 0.02% | 282 |
|
|
2024
Q4 | $155K | Sell |
4,127
-614
| -13% | -$23K | 0.03% | 255 |
|
|
2024
Q3 | $198K | Buy |
4,741
+175
| +4% | +$7.31K | 0.04% | 216 |
|
|
2024
Q2 | $179K | Sell |
4,566
-656
| -13% | -$25.7K | 0.04% | 215 |
|
|
2024
Q1 | $226K | Buy |
5,222
+1,170
| +29% | +$50.7K | 0.05% | 187 |
|
|
2023
Q4 | $178K | Sell |
4,052
-1,030
| -20% | -$45.2K | 0.04% | 211 |
|
|
2023
Q3 | $225K | Sell |
5,082
-2,527
| -33% | -$112K | 0.06% | 157 |
|
|
2023
Q2 | $316K | Sell |
7,609
-3,472
| -31% | -$144K | 0.08% | 108 |
|
|
2023
Q1 | $420K | Buy |
11,081
+1,660
| +18% | +$62.9K | 0.12% | 92 |
|
|
2022
Q4 | $329K | Buy |
9,421
+371
| +4% | +$13K | 0.1% | 106 |
|
|
2022
Q3 | $265K | Buy |
9,050
+5,768
| +176% | +$169K | 0.08% | 125 |
|
|
2022
Q2 | $129K | Buy |
3,282
+1,784
| +119% | +$70.1K | 0.04% | 224 |
|
|
2022
Q1 | $70K | Buy |
1,498
+112
| +8% | +$5.23K | 0.02% | 321 |
|
|
2021
Q4 | $70K | Sell |
1,386
-37
| -3% | -$1.87K | 0.02% | 313 |
|
|
2021
Q3 | $80K | Sell |
1,423
-108
| -7% | -$6.07K | 0.02% | 274 |
|
|
2021
Q2 | $87K | Sell |
1,531
-1,942
| -56% | -$110K | 0.02% | 260 |
|
|
2021
Q1 | $187K | Sell |
3,473
-1,523
| -30% | -$82K | 0.05% | 142 |
|
|
2020
Q4 | $261K | Buy |
4,996
+50
| +1% | +$2.61K | 0.08% | 103 |
|
|
2020
Q3 | $204K | Buy |
+4,946
| New | +$204K | 0.07% | 111 |
|