Intellectus Partners’s Comcast CMCSA Stock Holding History

Intellectus Partners’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$385K	Sell	10,800 -1,344	-11%	-$48K	0.08%	214
2025 Q1	$448K	Hold	12,144	–	–	0.11%	196
2024 Q4	$456K	Sell	12,144 -4,176	-26%	-$157K	0.1%	197
2024 Q3	$682K	Sell	16,320 -277	-2%	-$11.6K	0.17%	165
2024 Q2	$650K	Sell	16,597 -1,926	-10%	-$75.4K	0.18%	151
2024 Q1	$803K	Hold	18,523	–	–	0.21%	134
2023 Q4	$812K	Sell	18,523 -61	-0.3%	-$2.68K	0.23%	120
2023 Q3	$824K	Buy	18,584 +3,384	+22%	+$150K	0.26%	110
2023 Q2	$632K	Buy	15,200 +653	+4%	+$27.1K	0.19%	154
2023 Q1	$551K	Hold	14,547	–	–	0.17%	162
2022 Q4	$509K	Buy	14,547 +2,148	+17%	+$75.1K	0.18%	164
2022 Q3	$364K	Buy	12,399 +1,103	+10%	+$32.4K	0.13%	187
2022 Q2	$443K	Sell	11,296 -899	-7%	-$35.3K	0.15%	175
2022 Q1	$571K	Sell	12,195 -743	-6%	-$34.8K	0.17%	153
2021 Q4	$651K	Sell	12,938 -277	-2%	-$13.9K	0.17%	159
2021 Q3	$739K	Hold	13,215	–	–	0.18%	145
2021 Q2	$754K	Sell	13,215 -13,338	-50%	-$761K	0.17%	154
2021 Q1	$1.44M	Buy	26,553 +116	+0.4%	+$6.28K	0.39%	71
2020 Q4	$1.39M	Buy	26,437 +13,125	+99%	+$688K	0.41%	73
2020 Q3	$616K	Hold	13,312	–	–	0.23%	120
2020 Q2	$522K	Sell	13,312 -109	-0.8%	-$4.27K	0.2%	136
2020 Q1	$465K	Buy	13,421 +1,072	+9%	+$37.1K	0.22%	124
2019 Q4	$555K	Buy	12,349 +3,236	+36%	+$145K	0.23%	136
2019 Q3	$411K	Hold	9,113	–	–	0.18%	144
2019 Q2	$385K	Buy	9,113 +251	+3%	+$10.6K	0.17%	150
2019 Q1	$354K	Hold	8,862	–	–	0.15%	153
2018 Q4	$303K	Sell	8,862 -6,472	-42%	-$221K	0.21%	99
2018 Q3	$543K	Sell	15,334 -603	-4%	-$21.4K	0.19%	133
2018 Q2	$523K	Sell	15,937 -2,827	-15%	-$92.8K	0.19%	131
2018 Q1	$641K	Sell	18,764 -901	-5%	-$30.8K	0.22%	115
2017 Q4	$788K	Buy	19,665 +5,055	+35%	+$203K	0.29%	95
2017 Q3	$562K	Sell	14,610 -172	-1%	-$6.62K	0.23%	106
2017 Q2	$578K	Sell	14,782 -698	-5%	-$27.3K	0.26%	89
2017 Q1	$582K	Sell	15,480 -2,492	-14%	-$93.7K	0.3%	91
2016 Q4	$623K	Buy	+17,972	New	+$623K	0.32%	84