Magnolia Capital Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
42,705
-1,384
| -3% | -$49.4K | 0.38% | 75 |
|
|
2025
Q1 | $1.63M | Buy |
44,089
+2,550
| +6% | +$94.1K | 0.44% | 59 |
|
|
2024
Q4 | $1.56M | Buy |
41,539
+10,783
| +35% | +$405K | 0.4% | 62 |
|
|
2024
Q3 | $1.28M | Buy |
30,756
+2,846
| +10% | +$119K | 0.64% | 44 |
|
|
2024
Q2 | $1.09M | Sell |
27,910
-8,556
| -23% | -$335K | 0.61% | 50 |
|
|
2024
Q1 | $1.47M | Buy |
36,466
+4,330
| +13% | +$174K | 1.23% | 32 |
|
|
2023
Q4 | $1.5M | Buy |
32,136
+1,671
| +5% | +$78K | 1.09% | 29 |
|
|
2023
Q3 | $1.23M | Sell |
30,465
-34
| -0.1% | -$1.38K | 1.18% | 22 |
|
|
2023
Q2 | $1.27M | Sell |
30,499
-483
| -2% | -$20.1K | 0.64% | 47 |
|
|
2023
Q1 | $1.17M | Buy |
30,982
+3,175
| +11% | +$120K | 0.6% | 49 |
|
|
2022
Q4 | $972K | Sell |
27,807
-921
| -3% | -$32.2K | 0.65% | 52 |
|
|
2022
Q3 | $843K | Buy |
28,728
+160
| +0.6% | +$4.7K | 0.71% | 48 |
|
|
2022
Q2 | $1.12M | Buy |
28,568
+2,869
| +11% | +$113K | 1.02% | 32 |
|
|
2022
Q1 | $1.2M | Sell |
25,699
-212
| -0.8% | -$9.92K | 0.47% | 66 |
|
|
2021
Q4 | $1.3M | Buy |
25,911
+1,075
| +4% | +$54.1K | 0.38% | 63 |
|
|
2021
Q3 | $1.39M | Buy |
24,836
+721
| +3% | +$40.3K | 0.48% | 51 |
|
|
2021
Q2 | $1.38M | Buy |
+24,115
| New | +$1.38M | 0.61% | 40 |
|
|
2021
Q1 | – | Sell |
-7,000
| Closed | -$367K | – | 86 |
|
|
2020
Q4 | $367K | Buy |
7,000
+377
| +6% | +$19.8K | 0.24% | 70 |
|
|
2020
Q3 | $306K | Sell |
6,623
-116
| -2% | -$5.36K | 0.24% | 69 |
|
|
2020
Q2 | $263K | Sell |
6,739
-914
| -12% | -$35.7K | 0.34% | 71 |
|
|
2020
Q1 | $263K | Buy |
7,653
+451
| +6% | +$15.5K | 0.51% | 49 |
|
|
2019
Q4 | $323K | Buy |
+7,202
| New | +$323K | 0.31% | 55 |
|