Thoroughbred Financial Services’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,787
| Closed | -$1.06M | – | 581 |
|
|
2025
Q1 | $1.06M | Sell |
28,787
-1,836
| -6% | -$67.7K | 0.07% | 280 |
|
|
2024
Q4 | $1.15M | Sell |
30,623
-262
| -0.8% | -$9.83K | 0.07% | 261 |
|
|
2024
Q3 | $1.29M | Sell |
30,885
-26,429
| -46% | -$1.1M | 0.08% | 227 |
|
|
2024
Q2 | $2.24M | Buy |
57,314
+21,681
| +61% | +$849K | 0.15% | 133 |
|
|
2024
Q1 | $1.54M | Sell |
35,633
-23,266
| -40% | -$1.01M | 0.15% | 140 |
|
|
2023
Q4 | $2.58M | Buy |
58,899
+9,413
| +19% | +$413K | 0.21% | 102 |
|
|
2023
Q3 | $2.19M | Buy |
49,486
+32,701
| +195% | +$1.45M | 0.22% | 100 |
|
|
2023
Q2 | $697K | Buy |
16,785
+4,864
| +41% | +$202K | 0.09% | 211 |
|
|
2023
Q1 | $451K | Buy |
11,921
+319
| +3% | +$12.1K | 0.07% | 254 |
|
|
2022
Q4 | $405K | Sell |
11,602
-12,695
| -52% | -$443K | 0.07% | 260 |
|
|
2022
Q3 | $712K | Sell |
24,297
-1,537
| -6% | -$45K | 0.14% | 162 |
|
|
2022
Q2 | $1.01M | Buy |
25,834
+197
| +0.8% | +$7.73K | 0.19% | 135 |
|
|
2022
Q1 | $1.2M | Buy |
25,637
+11,821
| +86% | +$553K | 0.2% | 126 |
|
|
2021
Q4 | $695K | Buy |
13,816
+1,790
| +15% | +$90K | 0.15% | 152 |
|
|
2021
Q3 | $672K | Buy |
12,026
+2,761
| +30% | +$154K | 0.16% | 139 |
|
|
2021
Q2 | $528K | Buy |
9,265
+582
| +7% | +$33.2K | 0.13% | 161 |
|
|
2021
Q1 | $469K | Buy |
8,683
+894
| +11% | +$48.3K | 0.13% | 166 |
|
|
2020
Q4 | $408K | Buy |
7,789
+824
| +12% | +$43.2K | 0.13% | 167 |
|
|
2020
Q3 | $322K | Buy |
6,965
+391
| +6% | +$18.1K | 0.12% | 164 |
|
|
2020
Q2 | $256K | Sell |
6,574
-8,424
| -56% | -$328K | 0.11% | 183 |
|
|
2020
Q1 | $516K | Sell |
14,998
-158
| -1% | -$5.44K | 0.18% | 138 |
|
|
2019
Q4 | $682K | Buy |
15,156
+1,967
| +15% | +$88.5K | 0.23% | 117 |
|
|
2019
Q3 | $595K | Buy |
13,189
+3,396
| +35% | +$153K | 0.23% | 118 |
|
|
2019
Q2 | $414K | Buy |
9,793
+520
| +6% | +$22K | 0.16% | 130 |
|
|
2019
Q1 | $371K | Sell |
9,273
-388
| -4% | -$15.5K | 0.15% | 151 |
|
|
2018
Q4 | $328K | Buy |
+9,661
| New | +$328K | 0.16% | 135 |
|