SCP
Shorepoint Capital Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.76M | Buy |
129,128
+9,027
| +8% | +$333K | 1.08% | 34 |
|
|
2024
Q4 | $4.51M | Buy |
120,101
+1,763
| +1% | +$66.2K | 1.03% | 35 |
|
|
2024
Q3 | $4.94M | Sell |
118,338
-1,698
| -1% | -$70.9K | 1.13% | 33 |
|
|
2024
Q2 | $4.7M | Buy |
120,036
+2,987
| +3% | +$117K | 1.1% | 34 |
|
|
2024
Q1 | $5.07M | Buy |
117,049
+863
| +0.7% | +$37.4K | 1.24% | 32 |
|
|
2023
Q4 | $5.09M | Sell |
116,186
-1,290
| -1% | -$56.6K | 1.37% | 26 |
|
|
2023
Q3 | $5.21M | Sell |
117,476
-1,620
| -1% | -$71.8K | 1.53% | 20 |
|
|
2023
Q2 | $4.95M | Buy |
119,096
+152
| +0.1% | +$6.32K | 1.39% | 25 |
|
|
2023
Q1 | $4.51M | Sell |
118,944
-1,631
| -1% | -$61.8K | 1.29% | 27 |
|
|
2022
Q4 | $4.22M | Buy |
120,575
+23,368
| +24% | +$817K | 1.17% | 31 |
|
|
2022
Q3 | $2.85M | Buy |
97,207
+5,231
| +6% | +$153K | 1.36% | 31 |
|
|
2022
Q2 | $3.61M | Buy |
91,976
+7,055
| +8% | +$277K | 1.53% | 27 |
|
|
2022
Q1 | $3.98M | Buy |
84,921
+9,403
| +12% | +$440K | 1.66% | 23 |
|
|
2021
Q4 | $3.8M | Buy |
75,518
+2,193
| +3% | +$110K | 1.54% | 25 |
|
|
2021
Q3 | $4.1M | Buy |
+73,325
| New | +$4.1M | 1.84% | 19 |
|
|
2021
Q1 | $3.49M | Sell |
64,439
-2,121
| -3% | -$115K | 1.86% | 18 |
|
|
2020
Q4 | $3.49M | Sell |
66,560
-923
| -1% | -$48.4K | 1.93% | 16 |
|
|
2020
Q3 | $3.12M | Sell |
67,483
-1,734
| -3% | -$80.2K | 1.94% | 17 |
|
|
2020
Q2 | $2.7M | Buy |
69,217
+7,497
| +12% | +$292K | 1.76% | 21 |
|
|
2020
Q1 | $2.12M | Buy |
61,720
+3,804
| +7% | +$131K | 1.7% | 22 |
|
|
2019
Q4 | $2.6M | Sell |
57,916
-3,376
| -6% | -$152K | 1.49% | 24 |
|
|
2019
Q3 | $2.76M | Sell |
61,292
-6,030
| -9% | -$272K | 1.63% | 23 |
|
|
2019
Q2 | $2.85M | Sell |
67,322
-4,365
| -6% | -$185K | 1.62% | 23 |
|
|
2019
Q1 | $2.87M | Buy |
+71,687
| New | +$2.87M | 1.62% | 24 |
|