Solstein Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
17,765
+606
| +4% | +$21.6K | 0.33% | 58 |
|
|
2025
Q1 | $633K | Hold |
17,159
| – | – | 0.37% | 51 |
|
|
2024
Q4 | $644K | Sell |
17,159
-1,370
| -7% | -$51.4K | 0.36% | 51 |
|
|
2024
Q3 | $774K | Sell |
18,529
-600
| -3% | -$25.1K | 0.41% | 52 |
|
|
2024
Q2 | $749K | Hold |
19,129
| – | – | 0.49% | 45 |
|
|
2024
Q1 | $829K | Sell |
19,129
-3,999
| -17% | -$173K | 0.57% | 44 |
|
|
2023
Q4 | $1.01M | Hold |
23,128
| – | – | 0.75% | 31 |
|
|
2023
Q3 | $1.03M | Hold |
23,128
| – | – | 0.88% | 33 |
|
|
2023
Q2 | $961K | Hold |
23,128
| – | – | 0.8% | 34 |
|
|
2023
Q1 | $877K | Hold |
23,128
| – | – | 0.76% | 35 |
|
|
2022
Q4 | $809K | Sell |
23,128
-9,321
| -29% | -$326K | 0.68% | 35 |
|
|
2022
Q3 | $952K | Sell |
32,449
-184
| -0.6% | -$5.4K | 0.84% | 29 |
|
|
2022
Q2 | $1.28M | Sell |
32,633
-90
| -0.3% | -$3.53K | 0.98% | 21 |
|
|
2022
Q1 | $1.53M | Hold |
32,723
| – | – | 1.01% | 24 |
|
|
2021
Q4 | $1.65M | Sell |
32,723
-500
| -2% | -$25.2K | 0.99% | 26 |
|
|
2021
Q3 | $1.86M | Buy |
33,223
+22,816
| +219% | +$1.28M | 1.07% | 22 |
|
|
2021
Q2 | $593K | Buy |
10,407
+6,840
| +192% | +$390K | 0.73% | 41 |
|
|
2021
Q1 | $193K | Buy |
+3,567
| New | +$193K | 0.26% | 101 |
|
|
2020
Q4 | – | Sell |
-2,924
| Closed | -$135K | – | 107 |
|
|
2020
Q3 | $135K | Hold |
2,924
| – | – | 0.3% | 75 |
|
|
2020
Q2 | $114K | Buy |
2,924
+1,500
| +105% | +$58.5K | 0.27% | 70 |
|
|
2020
Q1 | $49K | Buy |
1,424
+136
| +11% | +$4.68K | 0.19% | 80 |
|
|
2019
Q4 | $58K | Buy |
+1,288
| New | +$58K | 0.12% | 103 |
|