Procyon 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 | $1.39M | Sell |
39,007
-130,876
| -77% | -$4.67M | 0.13% | 145 |
|
|
2025
Q1 | $6.17M | Buy |
169,883
+29,897
| +21% | +$1.09M | 0.37% | 61 |
|
|
2024
Q4 | $5.25M | Sell |
139,986
-18,191
| -12% | -$683K | 0.33% | 66 |
|
|
2024
Q3 | $6.61M | Buy |
158,177
+3,310
| +2% | +$138K | 0.45% | 51 |
|
|
2024
Q2 | $6.06M | Buy |
154,867
+9,772
| +7% | +$383K | 0.45% | 53 |
|
|
2024
Q1 | $6.29M | Buy |
145,095
+16,856
| +13% | +$731K | 0.49% | 48 |
|
|
2023
Q4 | $5.62M | Buy |
128,239
+13,165
| +11% | +$577K | 0.48% | 44 |
|
|
2023
Q3 | $5.1M | Buy |
115,074
+39,618
| +53% | +$1.76M | 0.52% | 44 |
|
|
2023
Q2 | $3.14M | Buy |
75,456
+30,725
| +69% | +$1.28M | 0.39% | 60 |
|
|
2023
Q1 | $1.7M | Buy |
44,731
+3,720
| +9% | +$141K | 0.28% | 84 |
|
|
2022
Q4 | $1.43M | Buy |
41,011
+4,828
| +13% | +$169K | 0.26% | 88 |
|
|
2022
Q3 | $1.06M | Buy |
36,183
+842
| +2% | +$24.7K | 0.26% | 90 |
|
|
2022
Q2 | $1.39M | Sell |
35,341
-582
| -2% | -$22.8K | 0.31% | 74 |
|
|
2022
Q1 | $1.68M | Buy |
35,923
+9,069
| +34% | +$425K | 0.35% | 64 |
|
|
2021
Q4 | $1.35M | Buy |
26,854
+1,079
| +4% | +$54.3K | 0.29% | 84 |
|
|
2021
Q3 | $1.44M | Buy |
25,775
+1,787
| +7% | +$100K | 0.37% | 64 |
|
|
2021
Q2 | $1.37M | Buy |
23,988
+2,183
| +10% | +$124K | 0.37% | 68 |
|
|
2021
Q1 | $1.18M | Buy |
21,805
+848
| +4% | +$45.9K | 0.53% | 52 |
|
|
2020
Q4 | $1.1M | Buy |
20,957
+1,852
| +10% | +$97K | 0.54% | 51 |
|
|
2020
Q3 | $884K | Sell |
19,105
-526
| -3% | -$24.3K | 0.49% | 59 |
|
|
2020
Q2 | $765K | Buy |
19,631
+102
| +0.5% | +$3.98K | 0.41% | 60 |
|
|
2020
Q1 | $671K | Buy |
19,529
+1,679
| +9% | +$57.7K | 0.45% | 55 |
|
|
2019
Q4 | $803K | Buy |
+17,850
| New | +$803K | 0.49% | 47 |
|