Patron 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 | $476K | Buy |
13,338
+193
| +1% | +$6.89K | 0.24% | 110 |
|
|
2025
Q1 | $485K | Buy |
13,145
+2,288
| +21% | +$84.4K | 0.26% | 107 |
|
|
2024
Q4 | $407K | Buy |
10,857
+1,393
| +15% | +$52.3K | 0.22% | 115 |
|
|
2024
Q3 | $395K | Buy |
9,464
+860
| +10% | +$35.9K | 0.22% | 111 |
|
|
2024
Q2 | $337K | Sell |
8,604
-1,852
| -18% | -$72.5K | 0.2% | 125 |
|
|
2024
Q1 | $453K | Buy |
10,456
+705
| +7% | +$30.6K | 0.28% | 109 |
|
|
2023
Q4 | $428K | Buy |
9,751
+303
| +3% | +$13.3K | 0.28% | 107 |
|
|
2023
Q3 | $419K | Sell |
9,448
-509
| -5% | -$22.6K | 0.31% | 93 |
|
|
2023
Q2 | $414K | Buy |
9,957
+693
| +7% | +$28.8K | 0.29% | 99 |
|
|
2023
Q1 | $351K | Sell |
9,264
-54
| -0.6% | -$2.05K | 0.26% | 109 |
|
|
2022
Q4 | $326K | Sell |
9,318
-774
| -8% | -$27.1K | 0.24% | 113 |
|
|
2022
Q3 | $296K | Buy |
10,092
+403
| +4% | +$11.8K | 0.25% | 114 |
|
|
2022
Q2 | $380K | Buy |
9,689
+140
| +1% | +$5.49K | 0.3% | 84 |
|
|
2022
Q1 | $447K | Buy |
9,549
+1,144
| +14% | +$53.6K | 0.31% | 87 |
|
|
2021
Q4 | $423K | Buy |
8,405
+1,656
| +25% | +$83.3K | 0.28% | 101 |
|
|
2021
Q3 | $377K | Buy |
6,749
+262
| +4% | +$14.6K | 0.28% | 108 |
|
|
2021
Q2 | $369K | Sell |
6,487
-160
| -2% | -$9.1K | 0.28% | 107 |
|
|
2021
Q1 | $359K | Buy |
6,647
+691
| +12% | +$37.3K | 0.3% | 98 |
|
|
2020
Q4 | $312K | Buy |
+5,956
| New | +$312K | 0.3% | 93 |
|