Ridgewood 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 | $206K | Sell |
5,775
-26,324
| -82% | -$939K | 0.09% | 191 |
|
|
2025
Q1 | $1.11M | Buy |
32,099
+1,295
| +4% | +$45K | 0.52% | 52 |
|
|
2024
Q4 | $1.16M | Sell |
30,804
-4,320
| -12% | -$162K | 0.56% | 50 |
|
|
2024
Q3 | $1.47M | Buy |
35,124
+251
| +0.7% | +$10.5K | 0.73% | 29 |
|
|
2024
Q2 | $1.37M | Sell |
34,873
-150
| -0.4% | -$5.87K | 0.68% | 37 |
|
|
2024
Q1 | $1.52M | Buy |
35,023
+10,709
| +44% | +$464K | 0.8% | 33 |
|
|
2023
Q4 | $1.07M | Sell |
24,314
-559
| -2% | -$24.5K | 0.63% | 48 |
|
|
2023
Q3 | $1.1M | Sell |
24,873
-739
| -3% | -$32.8K | 0.72% | 45 |
|
|
2023
Q2 | $1.06M | Sell |
25,612
-100
| -0.4% | -$4.16K | 0.6% | 45 |
|
|
2023
Q1 | $975K | Sell |
25,712
-1,229
| -5% | -$46.6K | 0.6% | 39 |
|
|
2022
Q4 | $942K | Buy |
26,941
+5,370
| +25% | +$188K | 0.67% | 38 |
|
|
2022
Q3 | $633K | Buy |
21,571
+11,951
| +124% | +$351K | 0.53% | 57 |
|
|
2022
Q2 | $377K | Buy |
9,620
+1,954
| +25% | +$76.6K | 0.3% | 115 |
|
|
2022
Q1 | $359K | Buy |
7,666
+2,513
| +49% | +$118K | 0.24% | 130 |
|
|
2021
Q4 | $259K | Sell |
5,153
-7,735
| -60% | -$389K | 0.16% | 163 |
|
|
2021
Q3 | $721K | Sell |
12,888
-70
| -0.5% | -$3.92K | 0.49% | 69 |
|
|
2021
Q2 | $739K | Sell |
12,958
-263
| -2% | -$15K | 0.47% | 73 |
|
|
2021
Q1 | $715K | Sell |
13,221
-4,144
| -24% | -$224K | 0.44% | 80 |
|
|
2020
Q4 | $803K | Hold |
17,365
| – | – | 0.63% | 45 |
|
|
2020
Q3 | $803K | Buy |
17,365
+363
| +2% | +$16.8K | 0.63% | 46 |
|
|
2020
Q2 | $663K | Buy |
17,002
+4,134
| +32% | +$161K | 0.55% | 55 |
|
|
2020
Q1 | $442K | Buy |
12,868
+7,507
| +140% | +$258K | 0.45% | 70 |
|
|
2019
Q4 | $241K | Sell |
5,361
-280
| -5% | -$12.6K | 0.17% | 151 |
|
|
2019
Q3 | $254K | Sell |
5,641
-882
| -14% | -$39.7K | 0.2% | 142 |
|
|
2019
Q2 | $276K | Sell |
6,523
-41
| -0.6% | -$1.74K | 0.22% | 134 |
|
|
2019
Q1 | $262K | Buy |
6,564
+335
| +5% | +$13.4K | 0.22% | 139 |
|
|
2018
Q4 | $221K | Hold |
6,229
| – | – | 0.18% | 150 |
|
|
2018
Q3 | $221K | Buy |
+6,229
| New | +$221K | 0.18% | 151 |
|