Optimum Investment Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.2K | Sell |
2,106
-245
| -10% | -$8.74K | 0.03% | 291 |
|
|
2025
Q1 | $86.8K | Sell |
2,351
-316
| -12% | -$11.7K | 0.04% | 267 |
|
|
2024
Q4 | $100K | Hold |
2,667
| – | – | 0.04% | 253 |
|
|
2024
Q3 | $111K | Hold |
2,667
| – | – | 0.05% | 259 |
|
|
2024
Q2 | $104K | Sell |
2,667
-584
| -18% | -$22.9K | 0.05% | 262 |
|
|
2024
Q1 | $141K | Hold |
3,251
| – | – | 0.06% | 227 |
|
|
2023
Q4 | $143K | Sell |
3,251
-2,092
| -39% | -$91.7K | 0.07% | 215 |
|
|
2023
Q3 | $237K | Buy |
5,343
+586
| +12% | +$26K | 0.12% | 168 |
|
|
2023
Q2 | $198K | Hold |
4,757
| – | – | 0.1% | 184 |
|
|
2023
Q1 | $180K | Sell |
4,757
-34
| -0.7% | -$1.29K | 0.09% | 191 |
|
|
2022
Q4 | $168K | Sell |
4,791
-462
| -9% | -$16.2K | 0.09% | 203 |
|
|
2022
Q3 | $154K | Buy |
5,253
+145
| +3% | +$4.25K | 0.08% | 208 |
|
|
2022
Q2 | $200K | Hold |
5,108
| – | – | 0.1% | 185 |
|
|
2022
Q1 | $239K | Hold |
5,108
| – | – | 0.1% | 181 |
|
|
2021
Q4 | $257K | Hold |
5,108
| – | – | 0.1% | 189 |
|
|
2021
Q3 | $286K | Hold |
5,108
| – | – | 0.12% | 168 |
|
|
2021
Q2 | $291K | Hold |
5,108
| – | – | 0.09% | 202 |
|
|
2021
Q1 | $276K | Hold |
5,108
| – | – | 0.08% | 216 |
|
|
2020
Q4 | $268K | Sell |
5,108
-404
| -7% | -$21.2K | 0.08% | 210 |
|
|
2020
Q3 | $255K | Sell |
5,512
-58
| -1% | -$2.68K | 0.09% | 209 |
|
|
2020
Q2 | $217K | Buy |
5,570
+312
| +6% | +$12.2K | 0.08% | 227 |
|
|
2020
Q1 | $181K | Sell |
5,258
-1,082
| -17% | -$37.2K | 0.07% | 235 |
|
|
2019
Q4 | $285K | Buy |
6,340
+469
| +8% | +$21.1K | 0.08% | 222 |
|
|
2019
Q3 | $265K | Buy |
5,871
+101
| +2% | +$4.56K | 0.08% | 227 |
|
|
2019
Q2 | $244K | Buy |
5,770
+1
| +0% | +$42 | 0.08% | 242 |
|
|
2019
Q1 | $231K | Buy |
5,769
+274
| +5% | +$11K | 0.08% | 254 |
|
|
2018
Q4 | $187K | Sell |
5,495
-1,999
| -27% | -$68K | 0.06% | 265 |
|
|
2018
Q3 | $265K | Buy |
7,494
+1
| +0% | +$35 | 0.07% | 254 |
|
|
2018
Q2 | $246K | Buy |
7,493
+228
| +3% | +$7.49K | 0.07% | 267 |
|
|
2018
Q1 | $248K | Buy |
7,265
+1
| +0% | +$34 | 0.07% | 254 |
|
|
2017
Q4 | $291K | Hold |
7,264
| – | – | 0.09% | 241 |
|
|
2017
Q3 | $280K | Buy |
7,264
+1
| +0% | +$39 | 0.09% | 239 |
|
|
2017
Q2 | $283K | Buy |
7,263
+1,591
| +28% | +$62K | 0.1% | 226 |
|
|
2017
Q1 | $213K | Buy |
+5,672
| New | +$213K | 0.08% | 265 |
|
|
2016
Q4 | – | Sell |
-6,108
| Closed | -$203K | – | 280 |
|
|
2016
Q3 | $203K | Buy |
+6,108
| New | +$203K | 0.08% | 268 |
|
|
2016
Q1 | – | Sell |
-7,742
| Closed | -$218K | – | 273 |
|
|
2015
Q4 | $218K | Buy |
7,742
+48
| +0.6% | +$1.35K | 0.08% | 252 |
|
|
2015
Q3 | $219K | Buy |
+7,694
| New | +$219K | 0.09% | 243 |
|
|
2015
Q1 | $191K | Buy |
6,750
+286
| +4% | +$8.09K | 0.06% | 290 |
|
|
2014
Q4 | $159K | Sell |
6,464
-1,282
| -17% | -$31.5K | 0.05% | 300 |
|
|
2014
Q3 | $208K | Buy |
7,746
+18
| +0.2% | +$483 | 0.07% | 248 |
|
|
2014
Q2 | $208K | Buy |
7,728
+4,498
| +139% | +$121K | 0.07% | 250 |
|
|
2014
Q1 | $81K | Buy |
3,230
+200
| +7% | +$5.02K | 0.03% | 327 |
|
|
2013
Q4 | $79K | Buy |
3,030
+192
| +7% | +$5.01K | 0.03% | 328 |
|
|
2013
Q3 | $64K | Buy |
+2,838
| New | +$64K | 0.03% | 340 |
|