SCI
Stableford Capital II’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,012
| Closed | -$301K | – | 117 |
|
|
2024
Q4 | $301K | Hold |
8,012
| – | – | 0.12% | 116 |
|
|
2024
Q3 | $331K | Sell |
8,012
-60
| -0.7% | -$2.48K | 0.13% | 118 |
|
|
2024
Q2 | $328K | Sell |
8,072
-14,205
| -64% | -$577K | 0.13% | 120 |
|
|
2024
Q1 | $966K | Buy |
22,277
+469
| +2% | +$20.3K | 0.39% | 70 |
|
|
2023
Q4 | $944K | Buy |
21,808
+1,613
| +8% | +$69.8K | 0.4% | 59 |
|
|
2023
Q3 | $791K | Sell |
20,195
-1,777
| -8% | -$69.6K | 0.36% | 67 |
|
|
2023
Q2 | $1.01M | Buy |
+21,972
| New | +$1.01M | 0.45% | 42 |
|
|
2022
Q3 | – | Sell |
-22,515
| Closed | -$862K | – | 116 |
|
|
2022
Q2 | $862K | Buy |
22,515
+1,906
| +9% | +$73K | 0.4% | 59 |
|
|
2022
Q1 | $972K | Sell |
20,609
-114
| -0.6% | -$5.38K | 0.41% | 59 |
|
|
2021
Q4 | $1.04M | Buy |
20,723
+3,834
| +23% | +$192K | 0.44% | 61 |
|
|
2021
Q3 | $912K | Sell |
16,889
-20,125
| -54% | -$1.09M | 0.46% | 50 |
|
|
2021
Q2 | $2.11M | Buy |
37,014
+2,477
| +7% | +$141K | 1.01% | 27 |
|
|
2021
Q1 | $1.87M | Buy |
34,537
+683
| +2% | +$37K | 0.95% | 28 |
|
|
2020
Q4 | $1.77M | Sell |
33,854
-8,337
| -20% | -$437K | 1.04% | 28 |
|
|
2020
Q3 | $1.95M | Sell |
42,191
-47,133
| -53% | -$2.18M | 1.33% | 19 |
|
|
2020
Q2 | $3.48M | Buy |
89,324
+46,983
| +111% | +$1.83M | 2.61% | 12 |
|
|
2020
Q1 | $1.46M | Buy |
+42,341
| New | +$1.46M | 1.01% | 36 |
|
|
2018
Q3 | – | Sell |
-12,816
| Closed | -$420K | – | 103 |
|
|
2018
Q2 | $420K | Sell |
12,816
-22,097
| -63% | -$724K | 0.27% | 69 |
|
|
2018
Q1 | $1.19M | Buy |
34,913
+24,638
| +240% | +$842K | 0.84% | 32 |
|
|
2017
Q4 | $412K | Buy |
10,275
+1,188
| +13% | +$47.6K | 0.28% | 70 |
|
|
2017
Q3 | $350K | Sell |
9,087
-21,232
| -70% | -$818K | 0.25% | 81 |
|
|
2017
Q2 | $1.18M | Buy |
30,319
+1,887
| +7% | +$73.4K | 0.94% | 29 |
|
|
2017
Q1 | $1.07M | Buy |
+28,432
| New | +$1.07M | 0.93% | 30 |
|