Transcendent Capital Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,266
| Closed | -$47.5K | – | 143 |
|
2024
Q4 | $47.5K | Hold |
1,266
| – | – | 0.02% | 192 |
|
2024
Q3 | $52.9K | Sell |
1,266
-17
| -1% | -$710 | 0.03% | 195 |
|
2024
Q2 | $50.2K | Buy |
1,283
+17
| +1% | +$666 | 0.03% | 189 |
|
2024
Q1 | $54.9K | Hold |
1,266
| – | – | 0.03% | 180 |
|
2023
Q4 | $55.5K | Buy |
+1,266
| New | +$55.5K | 0.04% | 140 |
|