Shepherd Financial Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
15,978
-11,198
| -41% | -$400K | 0.06% | 145 |
|
|
2025
Q1 | $1M | Sell |
27,176
-2,913
| -10% | -$107K | 0.12% | 108 |
|
|
2024
Q4 | $1.13M | Sell |
30,089
-2,555
| -8% | -$95.9K | 0.14% | 93 |
|
|
2024
Q3 | $1.36M | Sell |
32,644
-3,845
| -11% | -$161K | 0.16% | 79 |
|
|
2024
Q2 | $1.43M | Sell |
36,489
-21,985
| -38% | -$861K | 0.18% | 79 |
|
|
2024
Q1 | $2.53M | Buy |
58,474
+885
| +2% | +$38.4K | 0.33% | 52 |
|
|
2023
Q4 | $2.53M | Buy |
57,589
+314
| +0.5% | +$13.8K | 0.36% | 48 |
|
|
2023
Q3 | $2.54M | Buy |
57,275
+3,784
| +7% | +$168K | 0.4% | 47 |
|
|
2023
Q2 | $2.22M | Buy |
53,491
+909
| +2% | +$37.8K | 0.34% | 55 |
|
|
2023
Q1 | $1.99M | Buy |
52,582
+44,698
| +567% | +$1.69M | 0.33% | 53 |
|
|
2022
Q4 | $276K | Buy |
7,884
+6
| +0.1% | +$210 | 0.05% | 150 |
|
|
2022
Q3 | $231K | Buy |
7,878
+1,613
| +26% | +$47.3K | 0.05% | 150 |
|
|
2022
Q2 | $246K | Buy |
6,265
+917
| +17% | +$36K | 0.05% | 150 |
|
|
2022
Q1 | $251K | Buy |
+5,348
| New | +$251K | 0.04% | 148 |
|
|
2021
Q4 | – | Sell |
-4,834
| Closed | -$269K | – | 155 |
|
|
2021
Q3 | $269K | Buy |
+4,834
| New | +$269K | 0.05% | 137 |
|
|
2020
Q4 | – | Sell |
-24,069
| Closed | -$1.11M | – | 131 |
|
|
2020
Q3 | $1.11M | Sell |
24,069
-308
| -1% | -$14.2K | 0.26% | 72 |
|
|
2020
Q2 | $950K | Buy |
24,377
+144
| +0.6% | +$5.61K | 0.26% | 65 |
|
|
2020
Q1 | $830K | Buy |
24,233
+5,932
| +32% | +$203K | 0.29% | 57 |
|
|
2019
Q4 | $823K | Sell |
18,301
-1
| -0% | -$45 | 0.19% | 74 |
|
|
2019
Q3 | $826K | Sell |
18,302
-122
| -0.7% | -$5.51K | 0.21% | 66 |
|
|
2019
Q2 | $779K | Buy |
18,424
+119
| +0.7% | +$5.03K | 0.15% | 75 |
|
|
2019
Q1 | $732K | Sell |
18,305
-130
| -0.7% | -$5.2K | 0.14% | 76 |
|
|
2018
Q4 | $627K | Buy |
+18,435
| New | +$627K | 0.14% | 77 |
|