Journey Strategic Wealth’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $950K | Buy |
26,631
+12,936
| +94% | +$462K | 0.03% | 176 |
|
2025
Q1 | $505K | Buy |
13,695
+1,313
| +11% | +$48.5K | 0.02% | 227 |
|
2024
Q4 | $465K | Sell |
12,382
-6,432
| -34% | -$241K | 0.02% | 232 |
|
2024
Q3 | $786K | Buy |
18,814
+6,580
| +54% | +$275K | 0.03% | 156 |
|
2024
Q2 | $479K | Buy |
12,234
+3,459
| +39% | +$135K | 0.02% | 162 |
|
2024
Q1 | $380K | Buy |
8,775
+1,331
| +18% | +$57.7K | 0.02% | 155 |
|
2023
Q4 | $326K | Buy |
7,444
+2,208
| +42% | +$96.8K | 0.02% | 129 |
|
2023
Q3 | $232K | Buy |
5,236
+311
| +6% | +$13.8K | 0.01% | 149 |
|
2023
Q2 | $205K | Sell |
4,925
-4,859
| -50% | -$202K | 0.01% | 171 |
|
2023
Q1 | $371K | Buy |
9,784
+2,492
| +34% | +$94.5K | 0.04% | 129 |
|
2022
Q4 | $255K | Buy |
+7,292
| New | +$255K | 0.03% | 164 |
|
2022
Q2 | – | Sell |
-8,691
| Closed | -$407K | – | 145 |
|
2022
Q1 | $407K | Sell |
8,691
-288
| -3% | -$13.5K | 0.04% | 70 |
|
2021
Q4 | $452K | Buy |
+8,979
| New | +$452K | 0.05% | 81 |
|