Realta Investment Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,739
| Closed | -$103K | – | 326 |
|
|
2024
Q4 | $103K | Sell |
2,739
-485
| -15% | -$18.3K | 0.04% | 219 |
|
|
2024
Q3 | $135K | Sell |
3,224
-1,197
| -27% | -$50.2K | 0.06% | 201 |
|
|
2024
Q2 | $173K | Sell |
4,421
-1,475
| -25% | -$57.8K | 0.03% | 414 |
|
|
2024
Q1 | $256K | Buy |
5,896
+498
| +9% | +$21.6K | 0.05% | 349 |
|
|
2023
Q4 | $237K | Sell |
5,398
-1,111
| -17% | -$48.7K | 0.05% | 371 |
|
|
2023
Q3 | $270K | Hold |
6,509
| – | – | 0.06% | 317 |
|
|
2023
Q2 | $270K | Sell |
6,509
-337
| -5% | -$14K | 0.06% | 325 |
|
|
2023
Q1 | $260K | Sell |
6,846
-3,235
| -32% | -$123K | 0.06% | 320 |
|
|
2022
Q4 | $353K | Buy |
10,081
+1,461
| +17% | +$51.1K | 0.09% | 267 |
|
|
2022
Q3 | $253K | Buy |
8,620
+146
| +2% | +$4.29K | 0.07% | 315 |
|
|
2022
Q2 | $341K | Buy |
8,474
+92
| +1% | +$3.7K | 0.08% | 255 |
|
|
2022
Q1 | $392K | Sell |
8,382
-479
| -5% | -$22.4K | 0.08% | 255 |
|
|
2021
Q4 | $446K | Buy |
8,861
+1,397
| +19% | +$70.3K | 0.1% | 236 |
|
|
2021
Q3 | $417K | Sell |
7,464
-405
| -5% | -$22.6K | 0.1% | 233 |
|
|
2021
Q2 | $449K | Sell |
7,869
-318
| -4% | -$18.1K | 0.11% | 222 |
|
|
2021
Q1 | $443K | Buy |
8,187
+377
| +5% | +$20.4K | 0.12% | 213 |
|
|
2020
Q4 | $409K | Buy |
7,810
+230
| +3% | +$12K | 0.12% | 197 |
|
|
2020
Q3 | $351K | Sell |
7,580
-1,204
| -14% | -$55.8K | 0.12% | 201 |
|
|
2020
Q2 | $342K | Sell |
8,784
-4,702
| -35% | -$183K | 0.11% | 225 |
|
|
2020
Q1 | $464K | Sell |
13,486
-4,502
| -25% | -$155K | 0.2% | 145 |
|
|
2019
Q4 | $794K | Buy |
17,988
+1,954
| +12% | +$86.3K | 0.22% | 103 |
|
|
2019
Q3 | $724K | Sell |
16,034
-1,369
| -8% | -$61.8K | 0.2% | 117 |
|
|
2019
Q2 | $735K | Buy |
17,403
+3,619
| +26% | +$153K | 0.2% | 117 |
|
|
2019
Q1 | $550K | Buy |
+13,784
| New | +$550K | 0.25% | 124 |
|