Transcend Capital Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
30,960
-45,831
| -60% | -$1.64M | 0.09% | 210 |
|
|
2025
Q1 | $2.83M | Buy |
76,791
+13,678
| +22% | +$505K | 0.2% | 119 |
|
|
2024
Q4 | $2.37M | Sell |
63,113
-6,496
| -9% | -$244K | 0.17% | 141 |
|
|
2024
Q3 | $2.91M | Sell |
69,609
-300
| -0.4% | -$12.5K | 0.19% | 125 |
|
|
2024
Q2 | $2.74M | Sell |
69,909
-4,977
| -7% | -$195K | 0.2% | 123 |
|
|
2024
Q1 | $3.25M | Sell |
74,886
-841
| -1% | -$36.5K | 0.26% | 92 |
|
|
2023
Q4 | $3.32M | Sell |
75,727
-9,417
| -11% | -$413K | 0.29% | 83 |
|
|
2023
Q3 | $3.78M | Buy |
85,144
+4,107
| +5% | +$182K | 0.37% | 61 |
|
|
2023
Q2 | $3.37M | Buy |
81,037
+33,366
| +70% | +$1.39M | 0.32% | 73 |
|
|
2023
Q1 | $1.81M | Buy |
47,671
+2,174
| +5% | +$82.4K | 0.19% | 125 |
|
|
2022
Q4 | $1.59M | Sell |
45,497
-5,524
| -11% | -$193K | 0.17% | 142 |
|
|
2022
Q3 | $1.5M | Buy |
51,021
+1,131
| +2% | +$33.2K | 0.17% | 142 |
|
|
2022
Q2 | $1.96M | Sell |
49,890
-420
| -0.8% | -$16.5K | 0.2% | 126 |
|
|
2022
Q1 | $2.36M | Buy |
50,310
+5,633
| +13% | +$264K | 0.21% | 121 |
|
|
2021
Q4 | $2.25M | Buy |
44,677
+5,676
| +15% | +$286K | 0.2% | 120 |
|
|
2021
Q3 | $2.1M | Buy |
39,001
+516
| +1% | +$27.7K | 0.19% | 129 |
|
|
2021
Q2 | $2.2M | Buy |
38,485
+9,911
| +35% | +$566K | 0.32% | 84 |
|
|
2021
Q1 | $1.54M | Buy |
28,574
+534
| +2% | +$28.9K | 0.19% | 127 |
|
|
2020
Q4 | $1.47M | Buy |
28,040
+11,684
| +71% | +$612K | 0.19% | 125 |
|
|
2020
Q3 | $757K | Buy |
16,356
+5,448
| +50% | +$252K | 0.14% | 144 |
|
|
2020
Q2 | $425K | Buy |
10,908
+476
| +5% | +$18.5K | 0.14% | 100 |
|
|
2020
Q1 | $367K | Sell |
10,432
-12,614
| -55% | -$444K | 0.11% | 160 |
|
|
2019
Q4 | $1.04M | Buy |
+23,046
| New | +$1.04M | 0.28% | 98 |
|