Red Tortoise LLC’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8K | Hold |
415
| – | – | 0.01% | 209 |
|
|
2025
Q1 | $15.3K | Hold |
415
| – | – | 0.01% | 177 |
|
|
2024
Q4 | $15.6K | Hold |
415
| – | – | 0.01% | 188 |
|
|
2024
Q3 | $17.3K | Hold |
415
| – | – | 0.01% | 174 |
|
|
2024
Q2 | $16.3K | Sell |
415
-29
| -7% | -$1.14K | 0.01% | 177 |
|
|
2024
Q1 | $19.2K | Hold |
444
| – | – | 0.01% | 153 |
|
|
2023
Q4 | $19.5K | Buy |
444
+14
| +3% | +$614 | 0.01% | 133 |
|
|
2023
Q3 | $19.1K | Hold |
430
| – | – | 0.01% | 132 |
|
|
2023
Q2 | $17.9K | Hold |
430
| – | – | 0.01% | 136 |
|
|
2023
Q1 | $16.3K | Hold |
430
| – | – | 0.01% | 150 |
|
|
2022
Q4 | $15K | Buy |
+430
| New | +$15K | 0.01% | 197 |
|
|
2021
Q4 | – | Sell |
-512
| Closed | -$15K | – | 152 |
|
|
2021
Q3 | $15K | Buy |
+512
| New | +$15K | 0.01% | 187 |
|