Stratos Investment 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 | $1.15M | Buy |
32,122
+1,688
| +6% | +$60.2K | 0.05% | 178 |
|
|
2025
Q1 | $1.12M | Buy |
30,434
+7,185
| +31% | +$265K | 0.06% | 154 |
|
|
2024
Q4 | $873K | Sell |
23,249
-2,550
| -10% | -$95.7K | 0.05% | 134 |
|
|
2024
Q3 | $1.08M | Buy |
25,799
+1,792
| +7% | +$74.9K | 0.08% | 115 |
|
|
2024
Q2 | $940K | Sell |
24,007
-3,772
| -14% | -$148K | 0.08% | 119 |
|
|
2024
Q1 | $1.2M | Sell |
27,779
-69,224
| -71% | -$3M | 0.12% | 105 |
|
|
2023
Q4 | $4.25M | Buy |
97,003
+5,843
| +6% | +$256K | 0.5% | 58 |
|
|
2023
Q3 | $4.04M | Buy |
91,160
+6,256
| +7% | +$277K | 0.6% | 51 |
|
|
2023
Q2 | $3.53M | Buy |
84,904
+2,515
| +3% | +$104K | 0.54% | 52 |
|
|
2023
Q1 | $3.12M | Buy |
82,389
+10,568
| +15% | +$401K | 0.53% | 55 |
|
|
2022
Q4 | $2.51M | Buy |
71,821
+3,396
| +5% | +$119K | 0.45% | 60 |
|
|
2022
Q3 | $2.01M | Buy |
68,425
+1,957
| +3% | +$57.4K | 0.41% | 64 |
|
|
2022
Q2 | $2.61M | Buy |
66,468
+2,964
| +5% | +$116K | 0.49% | 57 |
|
|
2022
Q1 | $2.97M | Buy |
63,504
+1,504
| +2% | +$70.4K | 0.49% | 58 |
|
|
2021
Q4 | $3.12M | Buy |
62,000
+3,153
| +5% | +$159K | 0.49% | 58 |
|
|
2021
Q3 | $3.29M | Buy |
58,847
+12,951
| +28% | +$724K | 0.57% | 55 |
|
|
2021
Q2 | $2.62M | Buy |
45,896
+3,046
| +7% | +$174K | 0.72% | 48 |
|
|
2021
Q1 | $2.32M | Sell |
42,850
-1,200
| -3% | -$64.9K | 0.73% | 47 |
|
|
2020
Q4 | $2.31M | Buy |
44,050
+14,217
| +48% | +$745K | 0.73% | 47 |
|
|
2020
Q3 | $1.38M | Buy |
29,833
+1,265
| +4% | +$58.5K | 0.5% | 55 |
|
|
2020
Q2 | $1.11M | Buy |
28,568
+3,194
| +13% | +$125K | 0.47% | 58 |
|
|
2020
Q1 | $872K | Buy |
25,374
+18,338
| +261% | +$630K | 0.46% | 57 |
|
|
2019
Q4 | $316K | Buy |
+7,036
| New | +$316K | 0.15% | 93 |
|