Krilogy Financial’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Buy |
23,752
+5,878
| +33% | +$210K | 0.05% | 191 |
|
|
2025
Q1 | $660K | Buy |
17,874
+767
| +4% | +$28.3K | 0.04% | 194 |
|
|
2024
Q4 | $642K | Buy |
17,107
+1,758
| +11% | +$66K | 0.04% | 190 |
|
|
2024
Q3 | $641K | Buy |
15,349
+307
| +2% | +$12.8K | 0.04% | 187 |
|
|
2024
Q2 | $589K | Buy |
15,042
+4,933
| +49% | +$193K | 0.04% | 198 |
|
|
2024
Q1 | $438K | Buy |
+10,109
| New | +$438K | 0.03% | 207 |
|
|
2023
Q3 | – | Sell |
-21,830
| Closed | -$907K | – | 207 |
|
|
2023
Q2 | $907K | Buy |
21,830
+922
| +4% | +$38.3K | 0.08% | 158 |
|
|
2023
Q1 | $793K | Buy |
20,908
+5,803
| +38% | +$220K | 0.07% | 208 |
|
|
2022
Q4 | $528K | Sell |
15,105
-14,760
| -49% | -$516K | 0.05% | 246 |
|
|
2022
Q3 | $876K | Sell |
29,865
-69
| -0.2% | -$2.02K | 0.1% | 136 |
|
|
2022
Q2 | $1.18M | Buy |
29,934
+1,935
| +7% | +$76K | 0.14% | 100 |
|
|
2022
Q1 | $1.31M | Buy |
27,999
+5,405
| +24% | +$253K | 0.13% | 103 |
|
|
2021
Q4 | $1.14M | Buy |
22,594
+875
| +4% | +$44K | 0.11% | 120 |
|
|
2021
Q3 | $1.22M | Buy |
21,719
+314
| +1% | +$17.6K | 0.12% | 116 |
|
|
2021
Q2 | $1.22M | Buy |
21,405
+1,603
| +8% | +$91.4K | 0.12% | 117 |
|
|
2021
Q1 | $1.07M | Buy |
19,802
+5,426
| +38% | +$293K | 0.11% | 118 |
|
|
2020
Q4 | $753K | Buy |
14,376
+525
| +4% | +$27.5K | 0.09% | 147 |
|
|
2020
Q3 | $641K | Sell |
13,851
-2,777
| -17% | -$129K | 0.09% | 140 |
|
|
2020
Q2 | $648K | Buy |
+16,628
| New | +$648K | 0.1% | 137 |
|
|
2020
Q1 | – | Sell |
-4,792
| Closed | -$215K | – | 193 |
|
|
2019
Q4 | $215K | Buy |
+4,792
| New | +$215K | 0.04% | 185 |
|
|
2019
Q1 | – | Sell |
-6,004
| Closed | -$204K | – | 172 |
|
|
2018
Q4 | $204K | Sell |
6,004
-300
| -5% | -$10.2K | 0.06% | 126 |
|
|
2018
Q3 | $224K | Buy |
+6,304
| New | +$224K | 0.05% | 134 |
|
|
2018
Q2 | – | Sell |
-5,711
| Closed | -$195K | – | 244 |
|
|
2018
Q1 | $195K | Buy |
5,711
+363
| +7% | +$12.4K | 0.05% | 159 |
|
|
2017
Q4 | $214K | Sell |
5,348
-488
| -8% | -$19.5K | 0.05% | 148 |
|
|
2017
Q3 | $225K | Buy |
5,836
+376
| +7% | +$14.5K | 0.06% | 157 |
|
|
2017
Q2 | $212K | Buy |
5,460
+2,728
| +100% | +$106K | 0.06% | 140 |
|
|
2017
Q1 | $189K | Sell |
2,732
-2,732
| -50% | -$189K | 0.06% | 135 |
|
|
2016
Q4 | $189K | Sell |
5,464
-302
| -5% | -$10.4K | 0.06% | 135 |
|
|
2016
Q3 | $191K | Hold |
5,766
| – | – | 0.06% | 129 |
|
|
2016
Q2 | $188K | Sell |
5,766
-206
| -3% | -$6.72K | 0.07% | 123 |
|
|
2016
Q1 | $182K | Buy |
5,972
+1,362
| +30% | +$41.5K | 0.07% | 114 |
|
|
2015
Q4 | $130K | Sell |
4,610
-18
| -0.4% | -$508 | 0.12% | 75 |
|
|
2015
Q3 | $132K | Buy |
+4,628
| New | +$132K | 0.06% | 112 |
|