Integrated Investment Consultants’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 |
-16,651
| Closed | -$614K | – | 329 |
|
2025
Q1 | $614K | Buy |
16,651
+70
| +0.4% | +$2.58K | 0.12% | 129 |
|
2024
Q4 | $622K | Buy |
16,581
+291
| +2% | +$10.9K | 0.13% | 131 |
|
2024
Q3 | $680K | Sell |
16,290
-5,480
| -25% | -$229K | 0.15% | 108 |
|
2024
Q2 | $944K | Hold |
21,770
| – | – | 0.26% | 60 |
|
2024
Q1 | $944K | Buy |
21,770
+1,115
| +5% | +$48.3K | 0.26% | 60 |
|
2023
Q4 | $906K | Buy |
20,655
+1,243
| +6% | +$54.5K | 0.29% | 55 |
|
2023
Q3 | $861K | Buy |
19,412
+2,196
| +13% | +$97.4K | 0.31% | 50 |
|
2023
Q2 | $715K | Buy |
17,216
+36
| +0.2% | +$1.5K | 0.23% | 72 |
|
2023
Q1 | $651K | Sell |
17,180
-1,436
| -8% | -$54.4K | 0.2% | 74 |
|
2022
Q4 | $651K | Buy |
18,616
+1,044
| +6% | +$36.5K | 0.22% | 74 |
|
2022
Q3 | $515K | Buy |
17,572
+5,847
| +50% | +$171K | 0.2% | 75 |
|
2022
Q2 | $460K | Sell |
11,725
-1,038
| -8% | -$40.7K | 0.17% | 91 |
|
2022
Q1 | $598K | Buy |
12,763
+1,887
| +17% | +$88.4K | 0.16% | 103 |
|
2021
Q4 | $547K | Sell |
10,876
-538
| -5% | -$27.1K | 0.15% | 119 |
|
2021
Q3 | $638K | Buy |
11,414
+1,147
| +11% | +$64.1K | 0.19% | 95 |
|
2021
Q2 | $585K | Buy |
10,267
+141
| +1% | +$8.03K | 0.17% | 109 |
|
2021
Q1 | $548K | Sell |
10,126
-2,116
| -17% | -$115K | 0.19% | 98 |
|
2020
Q4 | $641K | Buy |
12,242
+1,372
| +13% | +$71.8K | 0.24% | 78 |
|
2020
Q3 | $503K | Sell |
10,870
-2,350
| -18% | -$109K | 0.24% | 82 |
|
2020
Q2 | $515K | Buy |
13,220
+592
| +5% | +$23.1K | 0.24% | 70 |
|
2020
Q1 | $434K | Sell |
12,628
-6,145
| -33% | -$211K | 0.26% | 69 |
|
2019
Q4 | $844K | Buy |
18,773
+7,451
| +66% | +$335K | 0.35% | 56 |
|
2019
Q3 | $510K | Buy |
11,322
+2,036
| +22% | +$91.7K | 0.26% | 66 |
|
2019
Q2 | $393K | Sell |
9,286
-253
| -3% | -$10.7K | 0.2% | 86 |
|
2019
Q1 | $381K | Hold |
9,539
| – | – | 0.2% | 83 |
|
2018
Q4 | $325K | Buy |
9,539
+1,234
| +15% | +$42K | 0.17% | 89 |
|
2018
Q3 | $294K | Sell |
8,305
-26
| -0.3% | -$920 | 0.14% | 107 |
|
2018
Q2 | $273K | Sell |
8,331
-3,239
| -28% | -$106K | 0.14% | 107 |
|
2018
Q1 | $395K | Buy |
+11,570
| New | +$395K | 0.16% | 84 |
|
2017
Q3 | $322K | Buy |
8,368
+167
| +2% | +$6.43K | 0.14% | 90 |
|
2017
Q2 | $319K | Buy |
8,201
+575
| +8% | +$22.4K | 0.14% | 87 |
|
2017
Q1 | $287K | Sell |
7,626
-400
| -5% | -$15.1K | 0.13% | 99 |
|
2016
Q4 | $277K | Buy |
8,026
+4,026
| +101% | +$139K | 0.13% | 95 |
|
2016
Q3 | $130K | Hold |
4,000
| – | – | 0.07% | 207 |
|
2016
Q2 | $130K | Sell |
4,000
-316
| -7% | -$10.3K | 0.07% | 207 |
|
2016
Q1 | $133K | Buy |
+4,316
| New | +$133K | 0.08% | 172 |
|