Pflug Koory’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Hold |
4,102
| – | – | 0.07% | 170 |
|
|
2025
Q1 | $151K | Hold |
4,102
| – | – | 0.08% | 163 |
|
|
2024
Q4 | $154K | Hold |
4,102
| – | – | 0.08% | 165 |
|
|
2024
Q3 | $171K | Buy |
+4,102
| New | +$171K | 0.08% | 160 |
|
|
2024
Q1 | $197K | Buy |
4,554
+245
| +6% | +$10.6K | 0.1% | 154 |
|
|
2023
Q4 | $189K | Hold |
4,309
| – | – | 0.1% | 151 |
|
|
2023
Q3 | $191K | Hold |
4,309
| – | – | 0.11% | 140 |
|
|
2023
Q2 | $179K | Hold |
4,309
| – | – | 0.09% | 158 |
|
|
2023
Q1 | $163K | Hold |
4,309
| – | – | 0.09% | 163 |
|
|
2022
Q4 | $151K | Buy |
4,309
+365
| +9% | +$12.8K | 0.08% | 164 |
|
|
2022
Q3 | $116K | Hold |
3,944
| – | – | 0.07% | 179 |
|
|
2022
Q2 | $155K | Hold |
3,944
| – | – | 0.09% | 166 |
|
|
2022
Q1 | $185K | Hold |
3,944
| – | – | 0.09% | 169 |
|
|
2021
Q4 | $199K | Sell |
3,944
-95
| -2% | -$4.79K | 0.1% | 161 |
|
|
2021
Q3 | $226K | Hold |
4,039
| – | – | 0.12% | 150 |
|
|
2021
Q2 | $230K | Sell |
4,039
-308
| -7% | -$17.5K | 0.12% | 154 |
|
|
2021
Q1 | $235K | Buy |
4,347
+308
| +8% | +$16.7K | 0.13% | 150 |
|
|
2020
Q4 | $212K | Sell |
4,039
-75
| -2% | -$3.94K | 0.13% | 156 |
|
|
2020
Q3 | $190K | Hold |
4,114
| – | – | 0.13% | 151 |
|
|
2020
Q2 | $160K | Hold |
4,114
| – | – | 0.12% | 159 |
|
|
2020
Q1 | $141K | Sell |
4,114
-150
| -4% | -$5.14K | 0.13% | 153 |
|
|
2019
Q4 | $192K | Sell |
4,264
-225
| -5% | -$10.1K | 0.14% | 149 |
|
|
2019
Q3 | $202K | Hold |
4,489
| – | – | 0.15% | 141 |
|
|
2019
Q2 | $190K | Hold |
4,489
| – | – | 0.15% | 146 |
|
|
2019
Q1 | $179K | Hold |
4,489
| – | – | 0.14% | 149 |
|
|
2018
Q4 | $153K | Hold |
4,489
| – | – | 0.13% | 145 |
|
|
2018
Q3 | $159K | Hold |
4,489
| – | – | 0.13% | 150 |
|
|
2018
Q2 | $147K | Sell |
4,489
-144
| -3% | -$4.72K | 0.12% | 151 |
|
|
2018
Q1 | $158K | Hold |
4,633
| – | – | 0.13% | 151 |
|
|
2017
Q4 | $186K | Hold |
4,633
| – | – | 0.15% | 144 |
|
|
2017
Q3 | $178K | Hold |
4,633
| – | – | 0.15% | 147 |
|
|
2017
Q2 | $180K | Sell |
4,633
-275
| -6% | -$10.7K | 0.15% | 144 |
|
|
2017
Q1 | $184K | Hold |
4,908
| – | – | 0.16% | 136 |
|
|
2016
Q4 | $169 | Buy |
+4,908
| New | +$169 | 0.15% | 137 |
|