Kozak & Associates’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Sell |
3,401
-629
| -16% | -$22.4K | 0.02% | 102 |
|
|
2025
Q1 | $138K | Buy |
4,030
+30
| +0.8% | +$1.02K | 0.03% | 87 |
|
|
2024
Q4 | $151K | Buy |
4,000
+327
| +9% | +$12.3K | 0.03% | 89 |
|
|
2024
Q3 | $155K | Buy |
3,673
+523
| +17% | +$22.1K | 0.04% | 88 |
|
|
2024
Q2 | $120K | Hold |
3,150
| – | – | 0.03% | 90 |
|
|
2024
Q1 | $124K | Buy |
3,150
+85
| +3% | +$3.35K | 0.03% | 89 |
|
|
2023
Q4 | $132K | Sell |
3,065
-57
| -2% | -$2.46K | 0.04% | 88 |
|
|
2023
Q3 | $136K | Sell |
3,122
-321
| -9% | -$14K | 0.05% | 90 |
|
|
2023
Q2 | $144K | Buy |
3,443
+15
| +0.4% | +$626 | 0.06% | 92 |
|
|
2023
Q1 | $130K | Sell |
3,428
-2,283
| -40% | -$86.5K | 0.06% | 97 |
|
|
2022
Q4 | $200K | Sell |
5,711
-164
| -3% | -$5.74K | 0.1% | 80 |
|
|
2022
Q3 | $169K | Buy |
5,875
+12
| +0.2% | +$345 | 0.11% | 82 |
|
|
2022
Q2 | $230K | Sell |
5,863
-2,298
| -28% | -$90.1K | 0.15% | 68 |
|
|
2022
Q1 | $370K | Hold |
8,161
| – | – | 0.24% | 49 |
|
|
2021
Q4 | $370K | Buy |
8,161
+202
| +3% | +$9.16K | 0.24% | 49 |
|
|
2021
Q3 | $425K | Buy |
+7,959
| New | +$425K | 0.25% | 44 |
|
|
2020
Q4 | $330K | Buy |
+6,459
| New | +$330K | 0.26% | 48 |
|