Red Spruce 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 | $1.79M | Sell |
50,211
-330
| -0.7% | -$11.8K | 0.78% | 46 |
|
|
2025
Q1 | $1.86M | Sell |
50,541
-9
| -0% | -$332 | 0.88% | 42 |
|
|
2024
Q4 | $1.9M | Buy |
50,550
+4,561
| +10% | +$171K | 0.84% | 42 |
|
|
2024
Q3 | $1.92M | Sell |
45,989
-1,330
| -3% | -$55.6K | 0.87% | 42 |
|
|
2024
Q2 | $1.85M | Sell |
47,319
-826
| -2% | -$32.3K | 0.86% | 42 |
|
|
2024
Q1 | $2.09M | Sell |
48,145
-315
| -0.7% | -$13.7K | 0.97% | 39 |
|
|
2023
Q4 | $2.12M | Buy |
48,460
+213
| +0.4% | +$9.34K | 1.09% | 31 |
|
|
2023
Q3 | $2.14M | Sell |
48,247
-23
| -0% | -$1.02K | 1.21% | 26 |
|
|
2023
Q2 | $2.01M | Hold |
48,270
| – | – | 1.08% | 33 |
|
|
2023
Q1 | $1.83M | Sell |
48,270
-144
| -0.3% | -$5.46K | 1.07% | 30 |
|
|
2022
Q4 | $1.69M | Buy |
48,414
+3,308
| +7% | +$116K | 1.08% | 36 |
|
|
2022
Q3 | $1.32M | Buy |
45,106
+1,560
| +4% | +$45.8K | 0.93% | 40 |
|
|
2022
Q2 | $1.71M | Sell |
43,546
-395
| -0.9% | -$15.5K | 1.14% | 28 |
|
|
2022
Q1 | $2.06M | Buy |
43,941
+328
| +0.8% | +$15.4K | 1.17% | 30 |
|
|
2021
Q4 | $2.2M | Sell |
43,613
-615
| -1% | -$31K | 1.2% | 31 |
|
|
2021
Q3 | $2.47M | Buy |
44,228
+390
| +0.9% | +$21.8K | 1.45% | 20 |
|
|
2021
Q2 | $2.5M | Hold |
43,838
| – | – | 1.48% | 20 |
|
|
2021
Q1 | $2.37M | Hold |
43,838
| – | – | 1.51% | 20 |
|
|
2020
Q4 | $2.3M | Buy |
43,838
+986
| +2% | +$51.7K | 1.6% | 18 |
|
|
2020
Q3 | $1.98M | Sell |
42,852
-1,256
| -3% | -$58.1K | 1.61% | 21 |
|
|
2020
Q2 | $1.72M | Hold |
44,108
| – | – | 1.46% | 22 |
|
|
2020
Q1 | $1.52M | Buy |
44,108
+334
| +0.8% | +$11.5K | 1.58% | 19 |
|
|
2019
Q4 | $1.97M | Buy |
+43,774
| New | +$1.97M | 1.64% | 16 |
|