Mill Creek 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 | $566K | Buy |
15,852
+3,355
| +27% | +$120K | 0.01% | 150 |
|
2025
Q1 | $461K | Buy |
12,497
+222
| +2% | +$8.19K | 0.01% | 167 |
|
2024
Q4 | $461K | Buy |
12,275
+20
| +0.2% | +$751 | 0.01% | 170 |
|
2024
Q3 | $512K | Sell |
12,255
-7,610
| -38% | -$318K | 0.01% | 163 |
|
2024
Q2 | $778K | Buy |
19,865
+159
| +0.8% | +$6.23K | 0.02% | 134 |
|
2024
Q1 | $854K | Buy |
19,706
+978
| +5% | +$42.4K | 0.02% | 113 |
|
2023
Q4 | $821K | Sell |
18,728
-1,123
| -6% | -$49.2K | 0.02% | 115 |
|
2023
Q3 | $880K | Sell |
19,851
-1,846
| -9% | -$81.9K | 0.03% | 103 |
|
2023
Q2 | $902K | Sell |
21,697
-1,394
| -6% | -$57.9K | 0.03% | 106 |
|
2023
Q1 | $875K | Buy |
23,091
+7,460
| +48% | +$283K | 0.03% | 110 |
|
2022
Q4 | $547K | Buy |
+15,631
| New | +$547K | 0.02% | 133 |
|