Soltis Investment Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.73M | Buy |
132,444
+70,749
| +115% | +$2.53M | 0.37% | 68 |
|
2025
Q1 | $2.28M | Buy |
61,695
+50,360
| +444% | +$1.86M | 0.2% | 115 |
|
2024
Q4 | $425K | Buy |
11,335
+2,010
| +22% | +$75.4K | 0.04% | 253 |
|
2024
Q3 | $390K | Buy |
9,325
+766
| +9% | +$32K | 0.04% | 249 |
|
2024
Q2 | $335K | Buy |
8,559
+1,630
| +24% | +$63.8K | 0.04% | 250 |
|
2024
Q1 | $300K | Buy |
6,929
+156
| +2% | +$6.76K | 0.03% | 246 |
|
2023
Q4 | $297K | Sell |
6,773
-50
| -0.7% | -$2.19K | 0.03% | 236 |
|
2023
Q3 | $303K | Sell |
6,823
-56,457
| -89% | -$2.5M | 0.04% | 222 |
|
2023
Q2 | $2.63M | Buy |
+63,280
| New | +$2.63M | 0.31% | 89 |
|
2022
Q3 | – | Sell |
-5,925
| Closed | -$232K | – | 233 |
|
2022
Q2 | $232K | Buy |
5,925
+6
| +0.1% | +$235 | 0.03% | 211 |
|
2022
Q1 | $277K | Buy |
5,919
+946
| +19% | +$44.3K | 0.04% | 212 |
|
2021
Q4 | $250K | Buy |
4,973
+51
| +1% | +$2.56K | 0.04% | 232 |
|
2021
Q3 | $275K | Sell |
4,922
-468
| -9% | -$26.1K | 0.04% | 204 |
|
2021
Q2 | $307K | Buy |
5,390
+1,649
| +44% | +$93.9K | 0.05% | 196 |
|
2021
Q1 | $202K | Sell |
3,741
-5,434
| -59% | -$293K | 0.04% | 207 |
|
2020
Q4 | $481K | Buy |
+9,175
| New | +$481K | 0.09% | 147 |
|