One 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 | $532K | Buy |
14,912
+1,653
| +12% | +$59K | 0.02% | 357 |
|
|
2025
Q1 | $489K | Buy |
13,259
+1,256
| +10% | +$46.3K | 0.02% | 299 |
|
|
2024
Q4 | $450K | Hold |
12,003
| – | – | 0.01% | 284 |
|
|
2024
Q3 | $501K | Sell |
12,003
-18
| -0.1% | -$752 | 0.02% | 280 |
|
|
2024
Q2 | $471K | Buy |
+12,021
| New | +$471K | 0.02% | 293 |
|
|
2022
Q3 | – | Sell |
-5,591
| Closed | -$218K | – | 294 |
|
|
2022
Q2 | $218K | Hold |
5,591
| – | – | 0.01% | 293 |
|
|
2022
Q1 | $261K | Buy |
5,591
+755
| +16% | +$35.2K | 0.01% | 287 |
|
|
2021
Q4 | $243K | Buy |
4,836
+7
| +0.1% | +$352 | 0.02% | 243 |
|
|
2021
Q3 | $270K | Buy |
4,829
+388
| +9% | +$21.7K | 0.02% | 191 |
|
|
2021
Q2 | $253K | Buy |
+4,441
| New | +$253K | 0.02% | 190 |
|
|
2014
Q4 | – | Sell |
-864
| Closed | -$23K | – | 205 |
|
|
2014
Q3 | $23K | Buy |
+864
| New | +$23K | 0.01% | 324 |
|