Mission Wealth Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
46,851
-2,326
| -5% | -$83K | 0.04% | 226 |
|
|
2025
Q1 | $1.81M | Buy |
49,177
+5,668
| +13% | +$209K | 0.04% | 193 |
|
|
2024
Q4 | $1.63M | Buy |
43,509
+3,344
| +8% | +$126K | 0.04% | 203 |
|
|
2024
Q3 | $1.68M | Buy |
40,165
+7,157
| +22% | +$299K | 0.04% | 191 |
|
|
2024
Q2 | $1.29M | Sell |
33,008
-3,072
| -9% | -$120K | 0.03% | 213 |
|
|
2024
Q1 | $1.56M | Buy |
36,080
+7,319
| +25% | +$317K | 0.04% | 203 |
|
|
2023
Q4 | $1.26M | Sell |
28,761
-582
| -2% | -$25.5K | 0.04% | 198 |
|
|
2023
Q3 | $1.3M | Sell |
29,343
-2,037
| -6% | -$90.3K | 0.05% | 179 |
|
|
2023
Q2 | $1.3M | Sell |
31,380
-314
| -1% | -$13K | 0.05% | 181 |
|
|
2023
Q1 | $1.2M | Sell |
31,694
-972
| -3% | -$36.8K | 0.05% | 187 |
|
|
2022
Q4 | $1.14M | Buy |
32,666
+2,523
| +8% | +$88.2K | 0.05% | 182 |
|
|
2022
Q3 | $884K | Buy |
30,143
+3,438
| +13% | +$101K | 0.05% | 191 |
|
|
2022
Q2 | $1.05M | Sell |
26,705
-2,846
| -10% | -$112K | 0.06% | 178 |
|
|
2022
Q1 | $1.38M | Sell |
29,551
-4,972
| -14% | -$233K | 0.06% | 142 |
|
|
2021
Q4 | $1.74M | Sell |
34,523
-682
| -2% | -$34.3K | 0.08% | 120 |
|
|
2021
Q3 | $1.97M | Buy |
35,205
+648
| +2% | +$36.2K | 0.1% | 102 |
|
|
2021
Q2 | $1.97M | Sell |
34,557
-537
| -2% | -$30.6K | 0.1% | 100 |
|
|
2021
Q1 | $1.9M | Sell |
35,094
-560
| -2% | -$30.3K | 0.11% | 92 |
|
|
2020
Q4 | $1.87M | Buy |
35,654
+14,318
| +67% | +$750K | 0.12% | 87 |
|
|
2020
Q3 | $987K | Sell |
21,336
-34
| -0.2% | -$1.57K | 0.07% | 127 |
|
|
2020
Q2 | $833K | Buy |
21,370
+2,211
| +12% | +$86.2K | 0.07% | 129 |
|
|
2020
Q1 | $659K | Sell |
19,159
-2,677
| -12% | -$92.1K | 0.07% | 128 |
|
|
2019
Q4 | $982K | Sell |
21,836
-172
| -0.8% | -$7.74K | 0.09% | 114 |
|
|
2019
Q3 | $992K | Buy |
22,008
+4,791
| +28% | +$216K | 0.11% | 100 |
|
|
2019
Q2 | $728K | Buy |
17,217
+14
| +0.1% | +$592 | 0.08% | 126 |
|
|
2019
Q1 | $688K | Buy |
17,203
+8,739
| +103% | +$349K | 0.08% | 127 |
|
|
2018
Q4 | $288K | Buy |
8,464
+102
| +1% | +$3.47K | 0.04% | 203 |
|
|
2018
Q3 | $296K | Buy |
8,362
+117
| +1% | +$4.14K | 0.04% | 215 |
|
|
2018
Q2 | $271K | Buy |
+8,245
| New | +$271K | 0.04% | 211 |
|
|
2018
Q1 | – | Sell |
-5,285
| Closed | -$212K | – | 239 |
|
|
2017
Q4 | $212K | Sell |
5,285
-252
| -5% | -$10.1K | 0.04% | 207 |
|
|
2017
Q3 | $213K | Buy |
5,537
+225
| +4% | +$8.66K | 0.04% | 180 |
|
|
2017
Q2 | $207K | Buy |
+5,312
| New | +$207K | 0.04% | 176 |
|
|
2017
Q1 | – | Sell |
-5,816
| Closed | -$201K | – | 201 |
|
|
2016
Q4 | $201K | Buy |
+5,816
| New | +$201K | 0.04% | 174 |
|