Monterey Private Wealth’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $314K | Sell |
8,498
-23
| -0.3% | -$849 | 0.09% | 93 |
|
|
2024
Q4 | $320K | Sell |
8,521
-264
| -3% | -$9.91K | 0.11% | 90 |
|
|
2024
Q3 | $367K | Sell |
8,785
-1,398
| -14% | -$58.4K | 0.13% | 77 |
|
|
2024
Q2 | $399K | Buy |
10,183
+1,635
| +19% | +$64K | 0.15% | 68 |
|
|
2024
Q1 | $371K | Buy |
8,548
+45
| +0.5% | +$1.95K | 0.15% | 65 |
|
|
2023
Q4 | $373K | Sell |
8,503
-25
| -0.3% | -$1.1K | 0.17% | 61 |
|
|
2023
Q3 | $378K | Buy |
8,528
+2
| +0% | +$89 | 0.19% | 58 |
|
|
2023
Q2 | $354K | Buy |
8,526
+2
| +0% | +$83 | 0.17% | 61 |
|
|
2023
Q1 | $323K | Buy |
8,524
+1
| +0% | +$38 | 0.17% | 71 |
|
|
2022
Q4 | $298K | Sell |
8,523
-5,810
| -41% | -$203K | 0.16% | 76 |
|
|
2022
Q3 | $436K | Sell |
14,333
-1,302
| -8% | -$39.6K | 0.26% | 51 |
|
|
2022
Q2 | $614K | Sell |
15,635
-772
| -5% | -$30.3K | 0.35% | 43 |
|
|
2022
Q1 | $782K | Buy |
16,407
+5,434
| +50% | +$259K | 0.38% | 40 |
|
|
2021
Q4 | $552K | Buy |
10,973
+1,719
| +19% | +$86.5K | 0.27% | 57 |
|
|
2021
Q3 | $526K | Buy |
9,254
+1
| +0% | +$57 | 0.3% | 51 |
|
|
2021
Q2 | $528K | Buy |
9,253
+1,980
| +27% | +$113K | 0.3% | 50 |
|
|
2021
Q1 | $395K | Sell |
7,273
-616
| -8% | -$33.5K | 0.22% | 51 |
|
|
2020
Q4 | $413K | Buy |
7,889
+51
| +0.7% | +$2.67K | 0.24% | 50 |
|
|
2020
Q3 | $363K | Buy |
7,838
+2,103
| +37% | +$97.4K | 0.23% | 54 |
|
|
2020
Q2 | $224K | Buy |
+5,735
| New | +$224K | 0.16% | 65 |
|
|
2020
Q1 | – | Sell |
-7,335
| Closed | -$330K | – | 64 |
|
|
2019
Q4 | $330K | Buy |
+7,335
| New | +$330K | 0.26% | 50 |
|