TA
Tectonic Advisors’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $709K | Sell |
19,863
-1,565
| -7% | -$55.9K | 0.04% | 201 |
|
2025
Q1 | $791K | Sell |
21,428
-278
| -1% | -$10.3K | 0.05% | 186 |
|
2024
Q4 | $815K | Sell |
21,706
-446
| -2% | -$16.7K | 0.05% | 181 |
|
2024
Q3 | $925K | Sell |
22,152
-1,395
| -6% | -$58.3K | 0.06% | 171 |
|
2024
Q2 | $922K | Buy |
23,547
+1,367
| +6% | +$53.5K | 0.07% | 162 |
|
2024
Q1 | $962K | Buy |
22,180
+2,272
| +11% | +$98.5K | 0.07% | 155 |
|
2023
Q4 | $873K | Buy |
19,908
+1,036
| +5% | +$45.4K | 0.07% | 149 |
|
2023
Q3 | $837K | Sell |
18,872
-655
| -3% | -$29K | 0.08% | 135 |
|
2023
Q2 | $811K | Buy |
19,527
+820
| +4% | +$34.1K | 0.1% | 136 |
|
2023
Q1 | $709K | Sell |
18,707
-592
| -3% | -$22.4K | 0.1% | 138 |
|
2022
Q4 | $675K | Sell |
19,299
-1,509
| -7% | -$52.8K | 0.1% | 131 |
|
2022
Q3 | $610K | Buy |
20,808
+2,257
| +12% | +$66.2K | 0.11% | 121 |
|
2022
Q2 | $728K | Buy |
18,551
+9,494
| +105% | +$373K | 0.13% | 106 |
|
2022
Q1 | $424K | Buy |
9,057
+1,416
| +19% | +$66.3K | 0.07% | 139 |
|
2021
Q4 | $384K | Buy |
7,641
+349
| +5% | +$17.5K | 0.07% | 141 |
|
2021
Q3 | $408K | Buy |
7,292
+436
| +6% | +$24.4K | 0.08% | 135 |
|
2021
Q2 | $391K | Buy |
6,856
+865
| +14% | +$49.3K | 0.08% | 122 |
|
2021
Q1 | $324K | Buy |
5,991
+469
| +8% | +$25.4K | 0.08% | 126 |
|
2020
Q4 | $289K | Buy |
+5,522
| New | +$289K | 0.08% | 129 |
|