Sittner & Nelson’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Hold |
3,759
| – | – | 0.05% | 173 |
|
|
2025
Q1 | $139K | Hold |
3,759
| – | – | 0.06% | 164 |
|
|
2024
Q4 | $141K | Sell |
3,759
-349
| -8% | -$13.1K | 0.06% | 147 |
|
|
2024
Q3 | $172K | Hold |
4,108
| – | – | 0.08% | 142 |
|
|
2024
Q2 | $161K | Hold |
4,108
| – | – | 0.08% | 128 |
|
|
2024
Q1 | $178K | Sell |
4,108
-64
| -2% | -$2.77K | 0.09% | 128 |
|
|
2023
Q4 | $183K | Sell |
4,172
-44
| -1% | -$1.93K | 0.1% | 118 |
|
|
2023
Q3 | $187K | Hold |
4,216
| – | – | 0.11% | 109 |
|
|
2023
Q2 | $175K | Sell |
4,216
-2,309
| -35% | -$95.9K | 0.1% | 116 |
|
|
2023
Q1 | $247K | Sell |
6,525
-4,567
| -41% | -$173K | 0.14% | 104 |
|
|
2022
Q4 | $388K | Buy |
11,092
+2,756
| +33% | +$96.4K | 0.24% | 78 |
|
|
2022
Q3 | $244K | Buy |
8,336
+4,207
| +102% | +$123K | 0.16% | 96 |
|
|
2022
Q2 | $162K | Buy |
4,129
+293
| +8% | +$11.5K | 0.11% | 116 |
|
|
2022
Q1 | $180K | Hold |
3,836
| – | – | 0.1% | 107 |
|
|
2021
Q4 | $193K | Hold |
3,836
| – | – | 0.11% | 101 |
|
|
2021
Q3 | $215K | Hold |
3,836
| – | – | 0.14% | 93 |
|
|
2021
Q2 | $219K | Hold |
3,836
| – | – | 0.15% | 85 |
|
|
2021
Q1 | $208K | Sell |
3,836
-94
| -2% | -$5.1K | 0.16% | 85 |
|
|
2020
Q4 | $206K | Buy |
+3,930
| New | +$206K | 0.18% | 80 |
|