Smith Salley Wealth 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 | – | Sell |
-25,772
| Closed | -$951K | – | 257 |
|
|
2025
Q1 | $951K | Sell |
25,772
-358
| -1% | -$13.2K | 0.06% | 144 |
|
|
2024
Q4 | $981K | Sell |
26,130
-193
| -0.7% | -$7.24K | 0.06% | 142 |
|
|
2024
Q3 | $1.1M | Buy |
26,323
+337
| +1% | +$14.1K | 0.07% | 137 |
|
|
2024
Q2 | $1.02M | Buy |
25,986
+119
| +0.5% | +$4.66K | 0.07% | 135 |
|
|
2024
Q1 | $1.12M | Sell |
25,867
-13,174
| -34% | -$571K | 0.09% | 121 |
|
|
2023
Q4 | $1.71M | Sell |
39,041
-229
| -0.6% | -$10K | 0.11% | 114 |
|
|
2023
Q3 | $1.74M | Sell |
39,270
-3,278
| -8% | -$145K | 0.13% | 106 |
|
|
2023
Q2 | $1.77M | Buy |
42,548
+791
| +2% | +$32.9K | 0.13% | 106 |
|
|
2023
Q1 | $1.58M | Buy |
41,757
+5,110
| +14% | +$194K | 0.13% | 109 |
|
|
2022
Q4 | $1.28M | Sell |
36,647
-7,442
| -17% | -$260K | 0.11% | 120 |
|
|
2022
Q3 | $1.29M | Buy |
44,089
+430
| +1% | +$12.6K | 0.12% | 116 |
|
|
2022
Q2 | $1.71M | Buy |
43,659
+1,825
| +4% | +$71.6K | 0.15% | 111 |
|
|
2022
Q1 | $1.96M | Buy |
41,834
+1,709
| +4% | +$80K | 0.15% | 106 |
|
|
2021
Q4 | $2.02M | Buy |
40,125
+269
| +0.7% | +$13.5K | 0.14% | 111 |
|
|
2021
Q3 | $2.23M | Buy |
39,856
+1,167
| +3% | +$65.3K | 0.18% | 97 |
|
|
2021
Q2 | $2.21M | Buy |
38,689
+31,824
| +464% | +$1.81M | 0.18% | 96 |
|
|
2021
Q1 | $371K | Buy |
6,865
+7
| +0.1% | +$378 | 0.03% | 193 |
|
|
2020
Q4 | $359K | Buy |
6,858
+14
| +0.2% | +$733 | 0.04% | 177 |
|
|
2020
Q3 | $317K | Sell |
6,844
-107
| -2% | -$4.96K | 0.04% | 160 |
|
|
2020
Q2 | $271K | Sell |
6,951
-324
| -4% | -$12.6K | 0.04% | 164 |
|
|
2020
Q1 | $250K | Sell |
7,275
-720
| -9% | -$24.7K | 0.04% | 159 |
|
|
2019
Q4 | $360K | Buy |
7,995
+31
| +0.4% | +$1.4K | 0.05% | 151 |
|
|
2019
Q3 | $359K | Buy |
7,964
+559
| +8% | +$25.2K | 0.05% | 151 |
|
|
2019
Q2 | $313K | Sell |
7,405
-823
| -10% | -$34.8K | 0.05% | 159 |
|
|
2019
Q1 | $329K | Buy |
8,228
+723
| +10% | +$28.9K | 0.05% | 146 |
|
|
2018
Q4 | $256K | Buy |
7,505
+20
| +0.3% | +$682 | 0.05% | 150 |
|
|
2018
Q3 | $265K | Buy |
7,485
+22
| +0.3% | +$779 | 0.04% | 161 |
|
|
2018
Q2 | $245K | Sell |
7,463
-695
| -9% | -$22.8K | 0.04% | 161 |
|
|
2018
Q1 | $279K | Sell |
8,158
-631
| -7% | -$21.6K | 0.05% | 149 |
|
|
2017
Q4 | $352K | Buy |
8,789
+1,223
| +16% | +$49K | 0.06% | 139 |
|
|
2017
Q3 | $291K | Sell |
7,566
-295
| -4% | -$11.3K | 0.06% | 140 |
|
|
2017
Q2 | $306K | Sell |
7,861
-67
| -0.8% | -$2.61K | 0.06% | 137 |
|
|
2017
Q1 | $298K | Buy |
7,928
+262
| +3% | +$9.85K | 0.06% | 135 |
|
|
2016
Q4 | $265K | Hold |
7,666
| – | – | 0.06% | 131 |
|
|
2016
Q3 | $254K | Sell |
7,666
-522
| -6% | -$17.3K | 0.06% | 133 |
|
|
2016
Q2 | $267K | Buy |
8,188
+926
| +13% | +$30.2K | 0.06% | 133 |
|
|
2016
Q1 | $222K | Hold |
7,262
| – | – | 0.06% | 142 |
|
|
2015
Q4 | $205K | Buy |
+7,262
| New | +$205K | 0.05% | 152 |
|