Private Portfolio Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $235K | Buy |
6,271
+211
| +3% | +$7.92K | 0.04% | 268 |
|
|
2024
Q3 | $253K | Sell |
6,060
-976
| -14% | -$40.8K | 0.05% | 254 |
|
|
2024
Q2 | $276K | Sell |
7,036
-88
| -1% | -$3.45K | 0.22% | 72 |
|
|
2024
Q1 | $309K | Sell |
7,124
-631
| -8% | -$27.4K | 0.06% | 213 |
|
|
2023
Q4 | $340K | Sell |
7,755
-311
| -4% | -$13.6K | 0.08% | 185 |
|
|
2023
Q3 | $358K | Sell |
8,066
-355
| -4% | -$15.7K | 0.09% | 173 |
|
|
2023
Q2 | $350K | Sell |
8,421
-296
| -3% | -$12.3K | 0.09% | 176 |
|
|
2023
Q1 | $330K | Sell |
8,717
-1,146
| -12% | -$43.4K | 0.09% | 174 |
|
|
2022
Q4 | $345K | Sell |
9,863
-2,480
| -20% | -$86.7K | 0.09% | 187 |
|
|
2022
Q3 | $362K | Buy |
12,343
+1,534
| +14% | +$45K | 0.1% | 169 |
|
|
2022
Q2 | $424K | Buy |
10,809
+177
| +2% | +$6.95K | 0.12% | 150 |
|
|
2022
Q1 | $498K | Buy |
10,632
+2,038
| +24% | +$95.4K | 0.12% | 154 |
|
|
2021
Q4 | $433K | Buy |
8,594
+1,184
| +16% | +$59.6K | 0.11% | 166 |
|
|
2021
Q3 | $414K | Sell |
7,410
-963
| -12% | -$53.9K | 0.12% | 167 |
|
|
2021
Q2 | $477K | Sell |
8,373
-35
| -0.4% | -$2K | 0.14% | 140 |
|
|
2021
Q1 | $455K | Buy |
8,408
+6
| +0.1% | +$325 | 0.15% | 131 |
|
|
2020
Q4 | $440K | Buy |
8,402
+357
| +4% | +$18.7K | 0.16% | 130 |
|
|
2020
Q3 | $372K | Buy |
8,045
+871
| +12% | +$40.3K | 0.15% | 134 |
|
|
2020
Q2 | $280K | Sell |
7,174
-6,121
| -46% | -$239K | 0.13% | 148 |
|
|
2020
Q1 | $457K | Buy |
13,295
+686
| +5% | +$23.6K | 0.24% | 101 |
|
|
2019
Q4 | $567K | Buy |
12,609
+224
| +2% | +$10.1K | 0.25% | 101 |
|
|
2019
Q3 | $559K | Sell |
12,385
-2,530
| -17% | -$114K | 0.26% | 95 |
|
|
2019
Q2 | $630K | Buy |
14,915
+3,671
| +33% | +$155K | 0.27% | 101 |
|
|
2019
Q1 | $450K | Sell |
11,244
-2,286
| -17% | -$91.5K | 0.24% | 105 |
|
|
2018
Q4 | $461K | Buy |
+13,530
| New | +$461K | 0.28% | 89 |
|