INVST’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,598
| Closed | -$1.3M | – | 287 |
|
|
2024
Q4 | $1.3M | Sell |
34,598
-5,241
| -13% | -$197K | 0.16% | 92 |
|
|
2024
Q3 | $1.66M | Buy |
39,839
+3,077
| +8% | +$129K | 0.2% | 79 |
|
|
2024
Q2 | $1.4M | Buy |
36,762
+7,898
| +27% | +$301K | 0.15% | 85 |
|
|
2024
Q1 | $1.22M | Buy |
+28,864
| New | +$1.22M | 0.14% | 89 |
|
|
2022
Q3 | – | Sell |
-5,196
| Closed | -$202K | – | 174 |
|
|
2022
Q2 | $202K | Sell |
5,196
-588
| -10% | -$22.9K | 0.03% | 171 |
|
|
2022
Q1 | $230K | Sell |
5,784
-134
| -2% | -$5.33K | 0.04% | 162 |
|
|
2021
Q4 | $267K | Buy |
5,918
+79
| +1% | +$3.56K | 0.04% | 158 |
|
|
2021
Q3 | $327K | Sell |
5,839
-2,148
| -27% | -$120K | 0.05% | 152 |
|
|
2021
Q2 | $460K | Buy |
7,987
+13
| +0.2% | +$749 | 0.08% | 110 |
|
|
2021
Q1 | $448K | Buy |
7,974
+894
| +13% | +$50.2K | 0.08% | 117 |
|
|
2020
Q4 | $371K | Buy |
7,080
+1,340
| +23% | +$70.2K | 0.07% | 130 |
|
|
2020
Q3 | $267K | Buy |
+5,740
| New | +$267K | 0.06% | 134 |
|