Lake Street Private Wealth’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 |
-67,623
| Closed | -$2.54M | – | 250 |
|
2024
Q4 | $2.54M | Sell |
67,623
-9,875
| -13% | -$371K | 0.41% | 63 |
|
2024
Q3 | $3.24M | Buy |
77,498
+35
| +0% | +$1.46K | 0.52% | 55 |
|
2024
Q2 | $3.03M | Sell |
77,463
-2,571
| -3% | -$101K | 0.39% | 67 |
|
2024
Q1 | $3.47M | Buy |
80,034
+7,518
| +10% | +$326K | 0.48% | 57 |
|
2023
Q4 | $3.18M | Sell |
72,516
-2,342
| -3% | -$103K | 0.5% | 53 |
|
2023
Q3 | $3.36M | Buy |
74,858
+2,002
| +3% | +$89.8K | 0.6% | 45 |
|
2023
Q2 | $3.03M | Buy |
72,856
+2,252
| +3% | +$93.6K | 0.53% | 56 |
|
2023
Q1 | $2.68M | Sell |
70,604
-629
| -0.9% | -$23.8K | 0.5% | 55 |
|
2022
Q4 | $2.49M | Sell |
71,233
-4,194
| -6% | -$147K | 0.52% | 56 |
|
2022
Q3 | $2.21M | Buy |
75,427
+1,459
| +2% | +$42.8K | 0.51% | 58 |
|
2022
Q2 | $2.9M | Buy |
73,968
+2,693
| +4% | +$106K | 0.61% | 49 |
|
2022
Q1 | $3.34M | Buy |
71,275
+6,388
| +10% | +$299K | 0.6% | 45 |
|
2021
Q4 | $3.27M | Buy |
64,887
+7,387
| +13% | +$372K | 0.57% | 43 |
|
2021
Q3 | $3.22M | Buy |
57,500
+4,122
| +8% | +$231K | 0.78% | 37 |
|
2021
Q2 | $3.08M | Buy |
53,378
+726
| +1% | +$41.9K | 0.78% | 39 |
|
2021
Q1 | $2.85M | Buy |
52,652
+1,902
| +4% | +$103K | 0.79% | 35 |
|
2020
Q4 | $2.66M | Sell |
50,750
-1,557
| -3% | -$81.6K | 0.77% | 36 |
|
2020
Q3 | $2.42M | Buy |
52,307
+209
| +0.4% | +$9.67K | 0.81% | 39 |
|
2020
Q2 | $2.03M | Sell |
52,098
-45
| -0.1% | -$1.75K | 0.75% | 42 |
|
2020
Q1 | $1.79M | Sell |
52,143
-5,429
| -9% | -$187K | 0.82% | 40 |
|
2019
Q4 | $2.59M | Buy |
57,572
+2,644
| +5% | +$119K | 0.99% | 30 |
|
2019
Q3 | $2.48M | Sell |
54,928
-1,551
| -3% | -$69.9K | 1.13% | 26 |
|
2019
Q2 | $2.39M | Sell |
56,479
-1,367
| -2% | -$57.8K | 1.41% | 20 |
|
2019
Q1 | $2.31M | Buy |
+57,846
| New | +$2.31M | 1.59% | 18 |
|