Old Port Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,798
| Closed | -$243K | – | 242 |
|
|
2025
Q2 | $243K | Buy |
6,798
+45
| +0.7% | +$1.56K | 0.07% | 207 |
|
|
2025
Q1 | $249K | Sell |
6,753
-157
| -2% | -$5.67K | 0.07% | 198 |
|
|
2024
Q4 | $259K | Buy |
6,910
+325
| +5% | +$13.5K | 0.07% | 195 |
|
|
2024
Q3 | $275K | Sell |
6,585
-318
| -5% | -$12.6K | 0.08% | 198 |
|
|
2024
Q2 | $270K | Buy |
6,903
+245
| +4% | +$9.59K | 0.08% | 186 |
|
|
2024
Q1 | $289K | Sell |
6,658
-785
| -11% | -$33.9K | 0.09% | 182 |
|
|
2023
Q4 | $326K | Sell |
7,443
-207
| -3% | -$8.87K | 0.11% | 166 |
|
|
2023
Q3 | $339K | Buy |
+7,650
| New | +$342K | 0.12% | 160 |
|
|
2023
Q1 | $295K | Sell |
7,694
-71
| -0.9% | -$2.69K | 0.11% | 171 |
|
|
2022
Q4 | $272K | Sell |
7,765
-247
| -3% | -$8.17K | 0.1% | 180 |
|
|
2022
Q3 | $246K | Buy |
8,012
+12
| +0.2% | +$449 | 0.1% | 185 |
|
|
2022
Q2 | $319K | Sell |
8,000
-557
| -7% | -$23.9K | 0.12% | 173 |
|
|
2022
Q1 | $408K | Sell |
8,557
-937
| -10% | -$45.1K | 0.14% | 167 |
|
|
2021
Q4 | $480K | Buy |
9,494
+1,153
| +14% | +$60.1K | 0.16% | 148 |
|
|
2021
Q3 | $475K | Sell |
8,341
-506
| -6% | -$29.5K | 0.17% | 148 |
|
|
2021
Q2 | $511K | Sell |
8,847
-660
| -7% | -$36.9K | 0.18% | 133 |
|
|
2021
Q1 | $514K | Buy |
9,507
+253
| +3% | +$13.4K | 0.2% | 117 |
|
|
2020
Q4 | $467K | Sell |
9,254
-3,028
| -25% | -$145K | 0.2% | 113 |
|
|
2020
Q3 | $568K | Buy |
12,282
+383
| +3% | +$16.7K | 0.28% | 94 |
|
|
2020
Q2 | $464K | Buy |
11,899
+86
| +0.7% | +$3.27K | 0.24% | 100 |
|
|
2020
Q1 | $406K | Buy |
11,813
+884
| +8% | +$37.3K | 0.25% | 97 |
|
|
2019
Q4 | $488K | Hold |
10,929
| – | – | 0.24% | 99 |
|
|
2019
Q3 | $489K | Sell |
10,929
-325
| -3% | -$14.4K | 0.26% | 99 |
|
|
2019
Q2 | $488K | Sell |
11,254
-895
| -7% | -$37.8K | 0.25% | 99 |
|
|
2019
Q1 | $486K | Sell |
12,149
-475
| -4% | -$17.9K | 0.25% | 106 |
|
|
2018
Q4 | $441K | Buy |
+12,624
| New | +$461K | 0.25% | 106 |
|
|
2018
Q2 | $414K | Buy |
+12,629
| New | +$411K | 0.22% | 112 |
|
Other funds holding CMCSA
