Horan Securities’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
6,741
-213
| -3% | -$7.6K | 0.08% | 126 |
|
|
2025
Q1 | $257K | Sell |
6,954
-977
| -12% | -$36.1K | 0.1% | 105 |
|
|
2024
Q4 | $298K | Sell |
7,931
-170
| -2% | -$6.38K | 0.11% | 97 |
|
|
2024
Q3 | $338K | Sell |
8,101
-47
| -0.6% | -$1.96K | 0.13% | 93 |
|
|
2024
Q2 | $319K | Sell |
8,148
-814
| -9% | -$31.9K | 0.14% | 79 |
|
|
2024
Q1 | $389K | Buy |
8,962
+12
| +0.1% | +$520 | 0.18% | 57 |
|
|
2023
Q4 | $392K | Buy |
8,950
+188
| +2% | +$8.24K | 0.2% | 57 |
|
|
2023
Q3 | $388K | Buy |
8,762
+82
| +0.9% | +$3.64K | 0.21% | 55 |
|
|
2023
Q2 | $361K | Buy |
8,680
+136
| +2% | +$5.65K | 0.15% | 71 |
|
|
2023
Q1 | $324K | Buy |
8,544
+478
| +6% | +$18.1K | 0.17% | 66 |
|
|
2022
Q4 | $282K | Sell |
8,066
-40
| -0.5% | -$1.4K | 0.16% | 69 |
|
|
2022
Q3 | $238K | Buy |
8,106
+1,252
| +18% | +$36.8K | 0.15% | 75 |
|
|
2022
Q2 | $280K | Buy |
6,854
+335
| +5% | +$13.7K | 0.17% | 63 |
|
|
2022
Q1 | $305K | Buy |
6,519
+529
| +9% | +$24.8K | 0.18% | 47 |
|
|
2021
Q4 | $301K | Buy |
+5,990
| New | +$301K | 0.18% | 46 |
|
|
2021
Q2 | $236K | Buy |
4,134
+2,668
| +182% | +$152K | 0.17% | 53 |
|
|
2021
Q1 | $79K | Buy |
1,466
+1,200
| +451% | +$64.7K | 0.07% | 103 |
|
|
2020
Q4 | $14K | Buy |
266
+148
| +125% | +$7.79K | 0.01% | 224 |
|
|
2020
Q3 | $5K | Sell |
118
-58
| -33% | -$2.46K | 0.01% | 255 |
|
|
2020
Q2 | $7K | Buy |
+176
| New | +$7K | 0.01% | 208 |
|
|
2019
Q3 | – | Sell |
-68
| Closed | -$3K | – | 254 |
|
|
2019
Q2 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 243 |
|