Tradewinds LLC’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 |
-8,442
| Closed | -$312K | – | 109 |
|
|
2025
Q1 | $312K | Sell |
8,442
-8,026
| -49% | -$296K | 0.09% | 152 |
|
|
2024
Q4 | $577K | Sell |
16,468
-725
| -4% | -$25.4K | 0.16% | 111 |
|
|
2024
Q3 | $718K | Sell |
17,193
-41
| -0.2% | -$1.71K | 0.22% | 92 |
|
|
2024
Q2 | $675K | Sell |
17,234
-959
| -5% | -$37.6K | 0.21% | 90 |
|
|
2024
Q1 | $789K | Buy |
+18,193
| New | +$789K | 0.38% | 23 |
|
|
2023
Q3 | $854K | Sell |
19,261
-153
| -0.8% | -$6.78K | 0.5% | 38 |
|
|
2023
Q2 | $807K | Buy |
19,414
+241
| +1% | +$10K | 0.48% | 39 |
|
|
2023
Q1 | $727K | Buy |
+19,173
| New | +$727K | 0.44% | 41 |
|
|
2022
Q4 | – | Sell |
-20,072
| Closed | -$589K | – | 138 |
|
|
2022
Q3 | $589K | Buy |
20,072
+427
| +2% | +$12.5K | 0.43% | 43 |
|
|
2022
Q2 | $771K | Buy |
+19,645
| New | +$771K | 0.52% | 38 |
|
|
2021
Q4 | $830K | Buy |
+18,928
| New | +$830K | 0.98% | 16 |
|