Shorepath Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
95,496
-82,206
| -46% | -$2.93M | 2.81% | 15 |
|
|
2025
Q1 | $6.56M | Sell |
177,702
-5,629
| -3% | -$208K | 4.95% | 10 |
|
|
2024
Q4 | $6.88M | Buy |
183,331
+2,632
| +1% | +$98.8K | 4.92% | 10 |
|
|
2024
Q3 | $7.55M | Buy |
180,699
+8,685
| +5% | +$363K | 5.53% | 6 |
|
|
2024
Q2 | $6.74M | Buy |
172,014
+16,985
| +11% | +$665K | 5.18% | 9 |
|
|
2024
Q1 | $6.72M | Buy |
155,029
+6,472
| +4% | +$281K | 5.31% | 9 |
|
|
2023
Q4 | $6.51M | Buy |
+148,557
| New | +$6.51M | 5.78% | 6 |
|