Pacifica Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Buy |
2,940
+8
| +0.3% | +$283 | 0.04% | 145 |
|
|
2025
Q1 | $105K | Buy |
2,932
+169
| +6% | +$6.04K | 0.05% | 138 |
|
|
2024
Q4 | $103K | Sell |
2,763
-250
| -8% | -$9.36K | 0.04% | 146 |
|
|
2024
Q3 | $126K | Sell |
3,013
-41
| -1% | -$1.71K | 0.05% | 139 |
|
|
2024
Q2 | $116K | Buy |
3,054
+118
| +4% | +$4.49K | 0.05% | 147 |
|
|
2024
Q1 | $125K | Buy |
2,936
+168
| +6% | +$7.16K | 0.06% | 135 |
|
|
2023
Q4 | $115K | Hold |
2,768
| – | – | 0.06% | 135 |
|
|
2023
Q3 | $119K | Buy |
2,768
+1,654
| +148% | +$71.2K | 0.06% | 117 |
|
|
2023
Q2 | $46.2K | Buy |
1,114
+125
| +13% | +$5.18K | 0.03% | 179 |
|
|
2023
Q1 | $37.1K | Hold |
989
| – | – | 0.02% | 194 |
|
|
2022
Q4 | $34.6K | Hold |
989
| – | – | 0.02% | 185 |
|
|
2022
Q3 | $34K | Hold |
989
| – | – | 0.02% | 188 |
|
|
2022
Q2 | $39K | Hold |
989
| – | – | 0.03% | 188 |
|
|
2022
Q1 | $46K | Buy |
989
+250
| +34% | +$11.6K | 0.03% | 181 |
|
|
2021
Q4 | $37K | Hold |
739
| – | – | 0.02% | 190 |
|
|
2021
Q3 | $42K | Sell |
739
-300
| -29% | -$17.1K | 0.03% | 167 |
|
|
2021
Q2 | $60K | Buy |
1,039
+50
| +5% | +$2.89K | 0.05% | 140 |
|
|
2021
Q1 | $54K | Sell |
989
-24
| -2% | -$1.31K | 0.04% | 133 |
|
|
2020
Q4 | $51K | Sell |
1,013
-70
| -6% | -$3.52K | 0.05% | 128 |
|
|
2020
Q3 | $50K | Hold |
1,083
| – | – | 0.05% | 117 |
|
|
2020
Q2 | $42K | Hold |
1,083
| – | – | 0.05% | 128 |
|
|
2020
Q1 | $40K | Hold |
1,083
| – | – | 0.05% | 133 |
|
|
2019
Q4 | $49K | Buy |
+1,083
| New | +$49K | 0.05% | 131 |
|