Tevis 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 | $1.46M | Buy |
40,800
+2,590
| +7% | +$92.4K | 0.93% | 34 |
|
|
2025
Q1 | $1.43M | Hold |
38,210
| – | – | 1.06% | 30 |
|
|
2024
Q4 | $1.43M | Buy |
38,210
+235
| +0.6% | +$8.82K | 1.06% | 30 |
|
|
2024
Q3 | $1.59M | Buy |
37,975
+593
| +2% | +$24.8K | 1.17% | 28 |
|
|
2024
Q2 | $1.46M | Sell |
37,382
-2,838
| -7% | -$111K | 1.18% | 28 |
|
|
2024
Q1 | $1.74M | Sell |
40,220
-2,844
| -7% | -$123K | 1.48% | 22 |
|
|
2023
Q4 | $1.89M | Sell |
43,064
-953
| -2% | -$41.8K | 1.74% | 16 |
|
|
2023
Q3 | $1.95M | Buy |
44,017
+266
| +0.6% | +$11.8K | 1.98% | 14 |
|
|
2023
Q2 | $1.82M | Buy |
43,751
+4,075
| +10% | +$169K | 1.77% | 17 |
|
|
2023
Q1 | $1.5M | Buy |
39,676
+1,297
| +3% | +$49.2K | 1.53% | 20 |
|
|
2022
Q4 | $1.34M | Sell |
38,379
-4,101
| -10% | -$143K | 1.43% | 28 |
|
|
2022
Q3 | $1.03M | Buy |
42,480
+9,011
| +27% | +$219K | 1.01% | 34 |
|
|
2022
Q2 | $1.31M | Buy |
33,469
+16,832
| +101% | +$660K | 1.26% | 23 |
|
|
2022
Q1 | $778K | Buy |
16,637
+1,286
| +8% | +$60.1K | 0.7% | 44 |
|
|
2021
Q4 | $778K | Buy |
+15,351
| New | +$778K | 0.68% | 42 |
|