SlateStone Wealth’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
7,310
-675
| -8% | -$24.1K | 0.02% | 258 |
|
|
2025
Q1 | $295K | Hold |
7,985
| – | – | 0.03% | 244 |
|
|
2024
Q4 | $300K | Hold |
7,985
| – | – | 0.03% | 243 |
|
|
2024
Q3 | $334K | Sell |
7,985
-1,120
| -12% | -$46.8K | 0.03% | 238 |
|
|
2024
Q2 | $357K | Sell |
9,105
-1,780
| -16% | -$69.8K | 0.04% | 228 |
|
|
2024
Q1 | $472K | Sell |
10,885
-4,296
| -28% | -$186K | 0.05% | 206 |
|
|
2023
Q4 | $666K | Buy |
15,181
+452
| +3% | +$19.8K | 0.09% | 145 |
|
|
2023
Q3 | $653K | Buy |
14,729
+2,219
| +18% | +$98.4K | 0.1% | 137 |
|
|
2023
Q2 | $520K | Sell |
12,510
-1,359
| -10% | -$56.5K | 0.1% | 130 |
|
|
2023
Q1 | $526K | Buy |
13,869
+988
| +8% | +$37.5K | 0.11% | 131 |
|
|
2022
Q4 | $450K | Buy |
12,881
+2,886
| +29% | +$101K | 0.11% | 124 |
|
|
2022
Q3 | $293K | Buy |
9,995
+1,032
| +12% | +$30.3K | 0.08% | 153 |
|
|
2022
Q2 | $352K | Buy |
8,963
+160
| +2% | +$6.28K | 0.09% | 139 |
|
|
2022
Q1 | $412K | Sell |
8,803
-3,881
| -31% | -$182K | 0.09% | 126 |
|
|
2021
Q4 | $638K | Sell |
12,684
-4,192
| -25% | -$211K | 0.14% | 104 |
|
|
2021
Q3 | $944K | Buy |
16,876
+39
| +0.2% | +$2.18K | 0.22% | 91 |
|
|
2021
Q2 | $960K | Buy |
16,837
+8,352
| +98% | +$476K | 0.22% | 89 |
|
|
2021
Q1 | $459K | Sell |
8,485
-930
| -10% | -$50.3K | 0.11% | 114 |
|
|
2020
Q4 | $493K | Sell |
9,415
-361
| -4% | -$18.9K | 0.12% | 117 |
|
|
2020
Q3 | $452K | Hold |
9,776
| – | – | 0.1% | 138 |
|
|
2020
Q2 | $381K | Sell |
9,776
-1,511
| -13% | -$58.9K | 0.09% | 142 |
|
|
2020
Q1 | $388K | Sell |
11,287
-4,521
| -29% | -$155K | 0.11% | 125 |
|
|
2019
Q4 | $711K | Buy |
15,808
+772
| +5% | +$34.7K | 0.16% | 109 |
|
|
2019
Q3 | $678K | Sell |
15,036
-250
| -2% | -$11.3K | 0.2% | 89 |
|
|
2019
Q2 | $646K | Sell |
15,286
-40
| -0.3% | -$1.69K | 0.18% | 98 |
|
|
2019
Q1 | $613K | Buy |
15,326
+9,286
| +154% | +$371K | 0.19% | 89 |
|
|
2018
Q4 | $206K | Buy |
+6,040
| New | +$206K | 0.09% | 94 |
|