Tacita 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 | $16.7K | Buy |
+467
| New | +$16.7K | 0.01% | 183 |
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$37.5K | – | 209 |
|
2024
Q4 | $37.5K | Sell |
1,000
-470
| -32% | -$17.6K | 0.03% | 145 |
|
2024
Q3 | $61.4K | Hold |
1,470
| – | – | 0.04% | 141 |
|
2024
Q2 | $57.6K | Buy |
1,470
+160
| +12% | +$6.27K | 0.04% | 140 |
|
2024
Q1 | $56.8K | Buy |
1,310
+80
| +7% | +$3.47K | 0.04% | 142 |
|
2023
Q4 | $53.9K | Buy |
+1,230
| New | +$53.9K | 0.04% | 139 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 209 |
|
2021
Q4 | – | Sell |
-1,509
| Closed | -$84K | – | 194 |
|
2021
Q3 | $84K | Hold |
1,509
| – | – | 0.05% | 108 |
|
2021
Q2 | $86K | Hold |
1,509
| – | – | 0.05% | 113 |
|
2021
Q1 | $82K | Hold |
1,509
| – | – | 0.05% | 123 |
|
2020
Q4 | $79K | Buy |
+1,509
| New | +$79K | 0.05% | 117 |
|