SEP
Southland Equity Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
7,382
+379
| +5% | +$13.5K | 0.06% | 195 |
|
|
2025
Q1 | $258K | Sell |
7,003
-125
| -2% | -$4.61K | 0.06% | 191 |
|
|
2024
Q4 | $268K | Buy |
7,128
+111
| +2% | +$4.17K | 0.06% | 180 |
|
|
2024
Q3 | $293K | Sell |
7,017
-188
| -3% | -$7.85K | 0.07% | 172 |
|
|
2024
Q2 | $282K | Buy |
7,205
+181
| +3% | +$7.09K | 0.08% | 166 |
|
|
2024
Q1 | $304K | Sell |
7,024
-133
| -2% | -$5.77K | 0.09% | 155 |
|
|
2023
Q4 | $314K | Buy |
7,157
+140
| +2% | +$6.14K | 0.1% | 140 |
|
|
2023
Q3 | $311K | Buy |
7,017
+359
| +5% | +$15.9K | 0.11% | 133 |
|
|
2023
Q2 | $277K | Sell |
6,658
-313
| -4% | -$13K | 0.09% | 150 |
|
|
2023
Q1 | $264K | Sell |
6,971
-730
| -9% | -$27.7K | 0.1% | 149 |
|
|
2022
Q4 | $269K | Buy |
7,701
+327
| +4% | +$11.4K | 0.1% | 140 |
|
|
2022
Q3 | $216K | Sell |
7,374
-102
| -1% | -$2.99K | 0.11% | 141 |
|
|
2022
Q2 | $293K | Buy |
7,476
+229
| +3% | +$8.99K | 0.13% | 119 |
|
|
2022
Q1 | $339K | Buy |
7,247
+146
| +2% | +$6.84K | 0.14% | 108 |
|
|
2021
Q4 | $357K | Buy |
7,101
+329
| +5% | +$16.6K | 0.15% | 105 |
|
|
2021
Q3 | $379K | Buy |
6,772
+539
| +9% | +$30.1K | 0.17% | 93 |
|
|
2021
Q2 | $355K | Buy |
6,233
+1,330
| +27% | +$75.8K | 0.17% | 94 |
|
|
2021
Q1 | $265K | Buy |
4,903
+103
| +2% | +$5.57K | 0.15% | 117 |
|
|
2020
Q4 | $252K | Buy |
+4,800
| New | +$252K | 0.17% | 101 |
|