Sivia Capital 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 | $399K | Buy |
11,191
+210
| +2% | +$7.5K | 0.12% | 189 |
|
|
2025
Q1 | $405K | Buy |
10,981
+582
| +6% | +$21.5K | 0.19% | 104 |
|
|
2024
Q4 | $390K | Sell |
10,399
-618
| -6% | -$23.2K | 0.19% | 80 |
|
|
2024
Q3 | $460K | Buy |
11,017
+336
| +3% | +$14K | 0.27% | 63 |
|
|
2024
Q2 | $418K | Buy |
10,681
+2,095
| +24% | +$82K | 0.28% | 59 |
|
|
2024
Q1 | $372K | Sell |
8,586
-128
| -1% | -$5.55K | 0.25% | 75 |
|
|
2023
Q4 | $382K | Buy |
+8,714
| New | +$382K | 0.29% | 63 |
|