TIA
Traphagen Investment Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
10,896
+28
| +0.3% | +$999 | 0.04% | 132 |
|
|
2025
Q1 | $401K | Buy |
10,868
+2,583
| +31% | +$95.3K | 0.04% | 122 |
|
|
2024
Q4 | $311K | Sell |
8,285
-9
| -0.1% | -$338 | 0.03% | 133 |
|
|
2024
Q3 | $346K | Buy |
8,294
+201
| +2% | +$8.4K | 0.04% | 127 |
|
|
2024
Q2 | $317K | Sell |
8,093
-1,655
| -17% | -$64.8K | 0.03% | 123 |
|
|
2024
Q1 | $423K | Sell |
9,748
-101
| -1% | -$4.38K | 0.05% | 114 |
|
|
2023
Q4 | $432K | Sell |
9,849
-1,485
| -13% | -$65.1K | 0.05% | 110 |
|
|
2023
Q3 | $503K | Buy |
11,334
+526
| +5% | +$23.3K | 0.06% | 84 |
|
|
2023
Q2 | $449K | Sell |
10,808
-2,450
| -18% | -$102K | 0.06% | 95 |
|
|
2023
Q1 | $503K | Buy |
13,258
+99
| +0.8% | +$3.75K | 0.07% | 81 |
|
|
2022
Q4 | $460K | Buy |
13,159
+1,683
| +15% | +$58.9K | 0.07% | 83 |
|
|
2022
Q3 | $337K | Sell |
11,476
-62
| -0.5% | -$1.82K | 0.06% | 91 |
|
|
2022
Q2 | $453K | Sell |
11,538
-530
| -4% | -$20.8K | 0.08% | 77 |
|
|
2022
Q1 | $565K | Buy |
12,068
+260
| +2% | +$12.2K | 0.09% | 66 |
|
|
2021
Q4 | $594K | Buy |
11,808
+124
| +1% | +$6.24K | 0.1% | 64 |
|
|
2021
Q3 | $653K | Buy |
11,684
+1
| +0% | +$56 | 0.12% | 56 |
|
|
2021
Q2 | $666K | Hold |
11,683
| – | – | 0.11% | 59 |
|
|
2021
Q1 | $632K | Buy |
11,683
+113
| +1% | +$6.11K | 0.12% | 63 |
|
|
2020
Q4 | $606K | Hold |
11,570
| – | – | 0.11% | 67 |
|
|
2020
Q3 | $535K | Sell |
11,570
-358
| -3% | -$16.6K | 0.11% | 66 |
|
|
2020
Q2 | $465K | Hold |
11,928
| – | – | 0.11% | 75 |
|
|
2020
Q1 | $410K | Buy |
11,928
+420
| +4% | +$14.4K | 0.11% | 74 |
|
|
2019
Q4 | $518K | Buy |
11,508
+676
| +6% | +$30.4K | 0.12% | 64 |
|
|
2019
Q3 | $488K | Buy |
10,832
+1,868
| +21% | +$84.2K | 0.13% | 63 |
|
|
2019
Q2 | $379K | Hold |
8,964
| – | – | 0.1% | 77 |
|
|
2019
Q1 | $358K | Buy |
+8,964
| New | +$358K | 0.1% | 76 |
|