Mark Sheptoff Financial Planning’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99K | Hold |
2,773
| – | – | 0.05% | 130 |
|
|
2025
Q1 | $102K | Sell |
2,773
-1,756
| -39% | -$64.8K | 0.06% | 120 |
|
|
2024
Q4 | $170K | Hold |
4,529
| – | – | 0.09% | 98 |
|
|
2024
Q3 | $189K | Sell |
4,529
-144
| -3% | -$6.01K | 0.1% | 94 |
|
|
2024
Q2 | $183K | Hold |
4,673
| – | – | 0.1% | 97 |
|
|
2024
Q1 | $203K | Sell |
4,673
-250
| -5% | -$10.8K | 0.11% | 96 |
|
|
2023
Q4 | $216K | Hold |
4,923
| – | – | 0.13% | 86 |
|
|
2023
Q3 | $218K | Hold |
4,923
| – | – | 0.14% | 81 |
|
|
2023
Q2 | $205K | Hold |
4,923
| – | – | 0.12% | 94 |
|
|
2023
Q1 | $187K | Sell |
4,923
-550
| -10% | -$20.8K | 0.11% | 98 |
|
|
2022
Q4 | $191K | Buy |
5,473
+1,756
| +47% | +$61.4K | 0.11% | 94 |
|
|
2022
Q3 | $109K | Hold |
3,717
| – | – | 0.07% | 103 |
|
|
2022
Q2 | $146K | Sell |
3,717
-168
| -4% | -$6.6K | 0.08% | 102 |
|
|
2022
Q1 | $182K | Sell |
3,885
-215
| -5% | -$10.1K | 0.09% | 111 |
|
|
2021
Q4 | $206K | Sell |
4,100
-932
| -19% | -$46.8K | 0.1% | 104 |
|
|
2021
Q3 | $281K | Sell |
5,032
-5,975
| -54% | -$334K | 0.15% | 84 |
|
|
2021
Q2 | $628K | Hold |
11,007
| – | – | 0.34% | 56 |
|
|
2021
Q1 | $596K | Sell |
11,007
-200
| -2% | -$10.8K | 0.34% | 55 |
|
|
2020
Q4 | $587K | Buy |
11,207
+260
| +2% | +$13.6K | 0.33% | 55 |
|
|
2020
Q3 | $506K | Sell |
10,947
-1,260
| -10% | -$58.2K | 0.31% | 51 |
|
|
2020
Q2 | $476K | Sell |
12,207
-644
| -5% | -$25.1K | 0.31% | 53 |
|
|
2020
Q1 | $442K | Sell |
12,851
-5,930
| -32% | -$204K | 0.33% | 49 |
|
|
2019
Q4 | $845K | Buy |
18,781
+306
| +2% | +$13.8K | 0.53% | 41 |
|
|
2019
Q3 | $833K | Buy |
18,475
+575
| +3% | +$25.9K | 0.56% | 39 |
|
|
2019
Q2 | $757K | Sell |
17,900
-248
| -1% | -$10.5K | 0.52% | 39 |
|
|
2019
Q1 | $726K | Sell |
18,148
-892
| -5% | -$35.7K | 0.52% | 39 |
|
|
2018
Q4 | $648K | Sell |
19,040
-292
| -2% | -$9.94K | 0.54% | 40 |
|
|
2018
Q3 | $685K | Sell |
19,332
-192
| -1% | -$6.8K | 0.47% | 42 |
|
|
2018
Q2 | $641K | Buy |
19,524
+14,900
| +322% | +$489K | 0.47% | 51 |
|
|
2018
Q1 | $158K | Hold |
4,624
| – | – | 0.11% | 112 |
|
|
2017
Q4 | $185K | Buy |
4,624
+44
| +1% | +$1.76K | 0.12% | 107 |
|
|
2017
Q3 | $176K | Hold |
4,580
| – | – | 0.12% | 116 |
|
|
2017
Q2 | $178K | Sell |
4,580
-1
| -0% | -$39 | 0.12% | 112 |
|
|
2017
Q1 | $172K | Sell |
4,581
-357
| -7% | -$13.4K | 0.12% | 113 |
|
|
2016
Q4 | $170K | Hold |
4,938
| – | – | 0.13% | 110 |
|
|
2016
Q3 | $164K | Hold |
4,938
| – | – | 0.12% | 106 |
|
|
2016
Q2 | $161K | Hold |
4,938
| – | – | 0.12% | 101 |
|
|
2016
Q1 | $151K | Hold |
4,938
| – | – | 0.12% | 99 |
|
|
2015
Q4 | $139K | Buy |
4,938
+1,240
| +34% | +$34.9K | 0.11% | 112 |
|
|
2015
Q3 | $105K | Buy |
3,698
+112
| +3% | +$3.18K | 0.09% | 128 |
|
|
2015
Q2 | $108K | Hold |
3,586
| – | – | 0.09% | 139 |
|
|
2015
Q1 | $101K | Hold |
3,586
| – | – | 0.08% | 137 |
|
|
2014
Q4 | $104K | Hold |
3,586
| – | – | 0.09% | 130 |
|
|
2014
Q3 | $96K | Sell |
3,586
-482
| -12% | -$12.9K | 0.08% | 146 |
|
|
2014
Q2 | $109K | Hold |
4,068
| – | – | 0.09% | 136 |
|
|
2014
Q1 | $102K | Buy |
+4,068
| New | +$102K | 0.09% | 145 |
|