Omnia Family Wealth’s Comcast CMCSA Stock Holding History

Omnia Family Wealth’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$292K	Sell	8,168 -4,097	-33%	-$146K	0.11%	67
2025 Q1	$453K	Buy	12,265 +2,301	+23%	+$84.9K	0.19%	42
2024 Q4	$374K	Sell	9,964 -795	-7%	-$29.8K	0.15%	52
2024 Q3	$449K	Buy	10,759 +539	+5%	+$22.5K	0.19%	47
2024 Q2	$400K	Buy	10,220 +636	+7%	+$24.9K	0.17%	49
2024 Q1	$415K	Buy	9,584 +214	+2%	+$9.28K	0.19%	47
2023 Q4	$411K	Hold	9,370	–	–	0.21%	41
2023 Q3	$415K	Hold	9,370	–	–	0.26%	42
2023 Q2	$389K	Hold	9,370	–	–	0.26%	44
2023 Q1	$355K	Sell	9,370 -250	-3%	-$9.48K	0.27%	44
2022 Q4	$336K	Hold	9,620	–	–	0.27%	46
2022 Q3	$282K	Hold	9,620	–	–	0.23%	47
2022 Q2	$377K	Hold	9,620	–	–	0.28%	45
2022 Q1	$450K	Hold	9,620	–	–	0.3%	40
2021 Q4	$484K	Sell	9,620 -494	-5%	-$24.9K	0.29%	41
2021 Q3	$566K	Sell	10,114 -26	-0.3%	-$1.46K	0.39%	34
2021 Q2	$578K	Buy	10,140 +26	+0.3%	+$1.48K	0.37%	31
2021 Q1	$547K	Sell	10,114 -2,438	-19%	-$132K	0.41%	30
2020 Q4	$658K	Sell	12,552 -322	-3%	-$16.9K	0.6%	31
2020 Q3	$596K	Sell	12,874 -246	-2%	-$11.4K	0.57%	33
2020 Q2	$514K	Sell	13,120 -1,900	-13%	-$74.5K	0.5%	34
2020 Q1	$520K	Sell	15,020 -173	-1%	-$5.99K	0.54%	34
2019 Q4	$683K	Buy	15,193 +4,386	+41%	+$197K	0.31%	42
2019 Q3	$487K	Hold	10,807	–	–	0.36%	44
2019 Q2	$457K	Buy	10,807 +756	+8%	+$32K	0.23%	49
2019 Q1	$402K	Buy	10,051 +24	+0.2%	+$960	0.2%	53
2018 Q4	$343K	Hold	10,027	–	–	0.19%	57
2018 Q3	$355K	Hold	10,027	–	–	0.16%	55
2018 Q2	$329K	Sell	10,027 -448	-4%	-$14.7K	0.15%	56
2018 Q1	$358K	Sell	10,475 -6,510	-38%	-$222K	0.16%	53
2017 Q4	$680K	Buy	16,985 +1,125	+7%	+$45K	0.31%	32
2017 Q3	$610K	Sell	15,860 -416	-3%	-$16K	0.3%	34
2017 Q2	$636K	Buy	16,276 +471	+3%	+$18.4K	0.3%	34
2017 Q1	$594K	Buy	15,805 +21	+0.1%	+$789	0.29%	34
2016 Q4	$547K	Buy	+15,784	New	+$547K	0.27%	36