Quent Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
9,255
-1,008
| -10% | -$36K | 0.03% | 188 |
|
|
2025
Q1 | $379K | Sell |
10,263
-4,487
| -30% | -$166K | 0.04% | 163 |
|
|
2024
Q4 | $554K | Sell |
14,750
-905
| -6% | -$34K | 0.06% | 131 |
|
|
2024
Q3 | $653K | Sell |
15,655
-1,348
| -8% | -$56.3K | 0.07% | 151 |
|
|
2024
Q2 | $666K | Buy |
17,003
+208
| +1% | +$8.15K | 0.07% | 138 |
|
|
2024
Q1 | $728K | Buy |
16,795
+485
| +3% | +$21K | 0.09% | 135 |
|
|
2023
Q4 | $715K | Sell |
16,310
-138
| -0.8% | -$6.05K | 0.1% | 129 |
|
|
2023
Q3 | $729K | Buy |
16,448
+2,424
| +17% | +$107K | 0.11% | 106 |
|
|
2023
Q2 | $583K | Buy |
14,024
+57
| +0.4% | +$2.37K | 0.09% | 137 |
|
|
2023
Q1 | $529K | Buy |
13,967
+308
| +2% | +$11.7K | 0.09% | 135 |
|
|
2022
Q4 | $478K | Sell |
13,659
-4,656
| -25% | -$163K | 0.09% | 141 |
|
|
2022
Q3 | $537K | Buy |
18,315
+2,001
| +12% | +$58.7K | 0.11% | 118 |
|
|
2022
Q2 | $640K | Sell |
16,314
-3,337
| -17% | -$131K | 0.14% | 93 |
|
|
2022
Q1 | $920K | Sell |
19,651
-4,948
| -20% | -$232K | 0.17% | 83 |
|
|
2021
Q4 | $1.24M | Buy |
+24,599
| New | +$1.24M | 0.26% | 69 |
|