Lantz 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 | $280K | Sell |
7,833
-249
| -3% | -$8.89K | 0.07% | 189 |
|
|
2025
Q1 | $298K | Sell |
8,082
-520
| -6% | -$19.2K | 0.08% | 176 |
|
|
2024
Q4 | $323K | Sell |
8,602
-297
| -3% | -$11.1K | 0.09% | 170 |
|
|
2024
Q3 | $372K | Buy |
8,899
+836
| +10% | +$34.9K | 0.1% | 161 |
|
|
2024
Q2 | $316K | Sell |
8,063
-23
| -0.3% | -$901 | 0.1% | 160 |
|
|
2024
Q1 | $351K | Sell |
8,086
-100
| -1% | -$4.34K | 0.11% | 149 |
|
|
2023
Q4 | $359K | Sell |
8,186
-287
| -3% | -$12.6K | 0.13% | 142 |
|
|
2023
Q3 | $376K | Buy |
8,473
+132
| +2% | +$5.85K | 0.15% | 129 |
|
|
2023
Q2 | $347K | Sell |
8,341
-154
| -2% | -$6.4K | 0.14% | 133 |
|
|
2023
Q1 | $322K | Buy |
8,495
+732
| +9% | +$27.8K | 0.13% | 131 |
|
|
2022
Q4 | $271K | Buy |
+7,763
| New | +$271K | 0.12% | 140 |
|
|
2022
Q3 | – | Sell |
-6,395
| Closed | -$251K | – | 166 |
|
|
2022
Q2 | $251K | Buy |
6,395
+24
| +0.4% | +$942 | 0.11% | 139 |
|
|
2022
Q1 | $298K | Buy |
6,371
+44
| +0.7% | +$2.06K | 0.12% | 137 |
|
|
2021
Q4 | $318K | Buy |
6,327
+361
| +6% | +$18.1K | 0.15% | 122 |
|
|
2021
Q3 | $334K | Buy |
5,966
+800
| +15% | +$44.8K | 0.17% | 115 |
|
|
2021
Q2 | $295K | Sell |
5,166
-203
| -4% | -$11.6K | 0.15% | 121 |
|
|
2021
Q1 | $291K | Buy |
5,369
+150
| +3% | +$8.13K | 0.17% | 107 |
|
|
2020
Q4 | $273K | Sell |
5,219
-531
| -9% | -$27.8K | 0.17% | 103 |
|
|
2020
Q3 | $266K | Buy |
+5,750
| New | +$266K | 0.18% | 95 |
|
|
2020
Q1 | – | Sell |
-4,861
| Closed | -$219K | – | 111 |
|
|
2019
Q4 | $219K | Buy |
4,861
+51
| +1% | +$2.3K | 0.13% | 122 |
|
|
2019
Q3 | $212K | Buy |
+4,810
| New | +$212K | 0.14% | 120 |
|
|
2019
Q2 | – | Sell |
-5,596
| Closed | -$224K | – | 129 |
|
|
2019
Q1 | $224K | Buy |
+5,596
| New | +$224K | 0.16% | 107 |
|