Next Capital 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 | $399K | Sell |
11,178
-1,548
| -12% | -$55.2K | 0.15% | 92 |
|
|
2025
Q1 | $470K | Sell |
12,726
-1,041
| -8% | -$38.4K | 0.23% | 78 |
|
|
2024
Q4 | $517K | Hold |
13,767
| – | – | 0.21% | 79 |
|
|
2024
Q3 | $575K | Sell |
13,767
-1,151
| -8% | -$48.1K | 0.23% | 78 |
|
|
2024
Q2 | $584K | Buy |
14,918
+905
| +6% | +$35.4K | 0.24% | 73 |
|
|
2024
Q1 | $607K | Buy |
14,013
+175
| +1% | +$7.59K | 0.25% | 71 |
|
|
2023
Q4 | $607K | Hold |
13,838
| – | – | 0.26% | 68 |
|
|
2023
Q3 | $614K | Hold |
13,838
| – | – | 0.27% | 60 |
|
|
2023
Q2 | $575K | Hold |
13,838
| – | – | 0.27% | 65 |
|
|
2023
Q1 | $525K | Hold |
13,838
| – | – | 0.25% | 66 |
|
|
2022
Q4 | $484K | Buy |
13,838
+103
| +0.7% | +$3.6K | 0.26% | 66 |
|
|
2022
Q3 | $403K | Hold |
13,735
| – | – | 0.3% | 65 |
|
|
2022
Q2 | $538K | Buy |
13,735
+45
| +0.3% | +$1.76K | 0.39% | 58 |
|
|
2022
Q1 | $641K | Buy |
13,690
+1,910
| +16% | +$89.4K | 0.43% | 50 |
|
|
2021
Q4 | $593K | Hold |
11,780
| – | – | 0.4% | 52 |
|
|
2021
Q3 | $659K | Sell |
11,780
-200
| -2% | -$11.2K | 0.48% | 48 |
|
|
2021
Q2 | $683K | Sell |
11,980
-1,910
| -14% | -$109K | 0.44% | 49 |
|
|
2021
Q1 | $752K | Buy |
13,890
+450
| +3% | +$24.4K | 0.49% | 48 |
|
|
2020
Q4 | $704K | Buy |
13,440
+1,910
| +17% | +$100K | 0.5% | 46 |
|
|
2020
Q3 | $533K | Hold |
11,530
| – | – | 0.35% | 51 |
|
|
2020
Q2 | $449K | Hold |
11,530
| – | – | 0.32% | 51 |
|
|
2020
Q1 | $396K | Hold |
11,530
| – | – | 0.32% | 51 |
|
|
2019
Q4 | $519K | Hold |
11,530
| – | – | 0.37% | 50 |
|
|
2019
Q3 | $520K | Sell |
11,530
-1,002
| -8% | -$45.2K | 0.35% | 55 |
|
|
2019
Q2 | $530K | Buy |
12,532
+1,002
| +9% | +$42.4K | 0.36% | 51 |
|
|
2019
Q1 | $461K | Hold |
11,530
| – | – | 0.39% | 53 |
|
|
2018
Q4 | $393K | Buy |
+11,530
| New | +$393K | 0.34% | 55 |
|