Round Rock Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
39,654
-70
| -0.2% | -$2.5K | 0.24% | 67 |
|
|
2025
Q1 | $1.47M | Sell |
39,724
-151
| -0.4% | -$5.57K | 0.27% | 61 |
|
|
2024
Q4 | $1.5M | Sell |
39,875
-7,467
| -16% | -$280K | 0.31% | 54 |
|
|
2024
Q3 | $1.98M | Sell |
47,342
-813
| -2% | -$34K | 0.46% | 40 |
|
|
2024
Q2 | $1.89M | Buy |
48,155
+2,362
| +5% | +$92.5K | 0.46% | 43 |
|
|
2024
Q1 | $1.99M | Buy |
45,793
+1,924
| +4% | +$83.4K | 0.48% | 44 |
|
|
2023
Q4 | $1.92M | Buy |
+43,869
| New | +$1.92M | 0.48% | 44 |
|
|
2021
Q4 | – | Sell |
-3,704
| Closed | -$207K | – | 121 |
|
|
2021
Q3 | $207K | Hold |
3,704
| – | – | 0.15% | 60 |
|
|
2021
Q2 | $211K | Sell |
3,704
-946
| -20% | -$53.9K | 0.15% | 66 |
|
|
2021
Q1 | $252K | Buy |
4,650
+5
| +0.1% | +$271 | 0.2% | 56 |
|
|
2020
Q4 | $243K | Buy |
+4,645
| New | +$243K | 0.22% | 45 |
|