Red Wave Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
5,997
-358
| -6% | -$12.8K | 0.07% | 103 |
|
|
2025
Q1 | $235K | Sell |
6,355
-309
| -5% | -$11.4K | 0.08% | 84 |
|
|
2024
Q4 | $250K | Sell |
6,664
-103
| -2% | -$3.87K | 0.09% | 87 |
|
|
2024
Q3 | $283K | Sell |
6,767
-13
| -0.2% | -$543 | 0.1% | 81 |
|
|
2024
Q2 | $266K | Sell |
6,780
-31
| -0.5% | -$1.21K | 0.1% | 81 |
|
|
2024
Q1 | $295K | Hold |
6,811
| – | – | 0.11% | 80 |
|
|
2023
Q4 | $299K | Sell |
6,811
-49
| -0.7% | -$2.15K | 0.12% | 76 |
|
|
2023
Q3 | $304K | Sell |
6,860
-3
| -0% | -$133 | 0.13% | 72 |
|
|
2023
Q2 | $285K | Sell |
6,863
-3
| -0% | -$125 | 0.12% | 77 |
|
|
2023
Q1 | $260K | Buy |
6,866
+44
| +0.6% | +$1.67K | 0.11% | 82 |
|
|
2022
Q4 | $239K | Hold |
6,822
| – | – | 0.1% | 80 |
|
|
2022
Q3 | $200K | Buy |
6,822
+22
| +0.3% | +$645 | 0.09% | 88 |
|
|
2022
Q2 | $267K | Buy |
6,800
+173
| +3% | +$6.79K | 0.11% | 83 |
|
|
2022
Q1 | $310K | Buy |
6,627
+368
| +6% | +$17.2K | 0.11% | 79 |
|
|
2021
Q4 | $315K | Hold |
6,259
| – | – | 0.11% | 71 |
|
|
2021
Q3 | $350K | Sell |
6,259
-2
| -0% | -$112 | 0.13% | 65 |
|
|
2021
Q2 | $357K | Buy |
6,261
+2
| +0% | +$114 | 0.13% | 63 |
|
|
2021
Q1 | $339K | Sell |
6,259
-164
| -3% | -$8.88K | 0.14% | 64 |
|
|
2020
Q4 | $337K | Buy |
+6,423
| New | +$337K | 0.15% | 56 |
|