Investment 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 | $254K | Sell |
7,123
-958
| -12% | -$34.2K | 0.1% | 137 |
|
|
2025
Q1 | $298K | Sell |
8,081
-338
| -4% | -$12.5K | 0.12% | 126 |
|
|
2024
Q4 | $316K | Buy |
8,419
+130
| +2% | +$4.88K | 0.13% | 123 |
|
|
2024
Q3 | $346K | Buy |
8,289
+45
| +0.5% | +$1.88K | 0.14% | 116 |
|
|
2024
Q2 | $323K | Buy |
8,244
+42
| +0.5% | +$1.65K | 0.15% | 115 |
|
|
2024
Q1 | $356K | Buy |
8,202
+1,171
| +17% | +$50.8K | 0.16% | 111 |
|
|
2023
Q4 | $308K | Buy |
7,031
+35
| +0.5% | +$1.54K | 0.15% | 112 |
|
|
2023
Q3 | $310K | Buy |
6,996
+209
| +3% | +$9.27K | 0.16% | 107 |
|
|
2023
Q2 | $282K | Buy |
6,787
+38
| +0.6% | +$1.58K | 0.15% | 114 |
|
|
2023
Q1 | $256K | Sell |
6,749
-215
| -3% | -$8.15K | 0.13% | 120 |
|
|
2022
Q4 | $244K | Sell |
6,964
-18,708
| -73% | -$654K | 0.13% | 125 |
|
|
2022
Q3 | $753K | Buy |
25,672
+17,790
| +226% | +$522K | 0.22% | 102 |
|
|
2022
Q2 | $309K | Buy |
7,882
+1,234
| +19% | +$48.4K | 0.15% | 118 |
|
|
2022
Q1 | $311K | Sell |
6,648
-264
| -4% | -$12.4K | 0.13% | 126 |
|
|
2021
Q4 | $348K | Sell |
6,912
-241
| -3% | -$12.1K | 0.14% | 120 |
|
|
2021
Q3 | $400K | Buy |
7,153
+9
| +0.1% | +$503 | 0.18% | 99 |
|
|
2021
Q2 | $407K | Buy |
7,144
+1,468
| +26% | +$83.6K | 0.19% | 96 |
|
|
2021
Q1 | $307K | Sell |
5,676
-501
| -8% | -$27.1K | 0.15% | 120 |
|
|
2020
Q4 | $324K | Buy |
6,177
+5
| +0.1% | +$262 | 0.17% | 100 |
|
|
2020
Q3 | $286K | Buy |
6,172
+5
| +0.1% | +$232 | 0.17% | 99 |
|
|
2020
Q2 | $240K | Buy |
6,167
+5
| +0.1% | +$195 | 0.14% | 111 |
|
|
2020
Q1 | $212K | Sell |
6,162
-344
| -5% | -$11.8K | 0.15% | 112 |
|
|
2019
Q4 | $293K | Buy |
6,506
+252
| +4% | +$11.3K | 0.2% | 113 |
|
|
2019
Q3 | $282K | Buy |
+6,254
| New | +$282K | 0.21% | 106 |
|
|
2016
Q4 | – | Sell |
-16,668
| Closed | -$553K | – | 123 |
|
|
2016
Q3 | $553K | Buy |
+16,668
| New | +$553K | 0.31% | 86 |
|
|
2016
Q2 | – | Sell |
-16,454
| Closed | -$464K | – | 123 |
|
|
2016
Q1 | $464K | Buy |
+16,454
| New | +$464K | 0.3% | 87 |
|