Northwest 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 | $34.4K | Sell |
963
-1,197
| -55% | -$42.7K | 0.02% | 187 |
|
|
2025
Q1 | $79.7K | Sell |
2,160
-3,000
| -58% | -$111K | 0.03% | 170 |
|
|
2024
Q4 | $194K | Sell |
5,160
-220
| -4% | -$8.26K | 0.08% | 110 |
|
|
2024
Q3 | $225K | Sell |
5,380
-1
| -0% | -$42 | 0.08% | 98 |
|
|
2024
Q2 | $211K | Hold |
5,381
| – | – | 0.08% | 99 |
|
|
2024
Q1 | $233K | Hold |
5,381
| – | – | 0.07% | 111 |
|
|
2023
Q4 | $236K | Buy |
5,381
+17
| +0.3% | +$745 | 0.08% | 104 |
|
|
2023
Q3 | $238K | Hold |
5,364
| – | – | 0.09% | 97 |
|
|
2023
Q2 | $223K | Sell |
5,364
-115
| -2% | -$4.78K | 0.09% | 97 |
|
|
2023
Q1 | $208K | Buy |
+5,479
| New | +$208K | 0.1% | 97 |
|
|
2022
Q3 | – | Sell |
-5,829
| Closed | -$229K | – | 89 |
|
|
2022
Q2 | $229K | Buy |
5,829
+810
| +16% | +$31.8K | 0.12% | 84 |
|
|
2022
Q1 | $235K | Buy |
5,019
+376
| +8% | +$17.6K | 0.11% | 86 |
|
|
2021
Q4 | $229K | Hold |
4,643
| – | – | 0.11% | 84 |
|
|
2021
Q3 | $252K | Buy |
4,643
+17
| +0.4% | +$923 | 0.13% | 78 |
|
|
2021
Q2 | $272K | Buy |
4,626
+1
| +0% | +$59 | 0.15% | 66 |
|
|
2021
Q1 | $250K | Buy |
4,625
+2
| +0% | +$108 | 0.18% | 54 |
|
|
2020
Q4 | $242K | Buy |
4,623
+2
| +0% | +$105 | 0.18% | 56 |
|
|
2020
Q3 | $214K | Buy |
+4,621
| New | +$214K | 0.18% | 58 |
|
|
2020
Q1 | – | Sell |
-4,616
| Closed | -$208K | – | 52 |
|
|
2019
Q4 | $208K | Buy |
4,616
+1
| +0% | +$45 | 0.19% | 57 |
|
|
2019
Q3 | $208K | Buy |
+4,615
| New | +$208K | 0.22% | 57 |
|