Trek Financial’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Buy |
9,543
+3,504
| +58% | +$125K | 0.02% | 316 |
|
|
2025
Q1 | $223K | Sell |
6,039
-2,919
| -33% | -$108K | 0.02% | 361 |
|
|
2024
Q4 | $336K | Sell |
8,958
-1,231
| -12% | -$46.2K | 0.03% | 307 |
|
|
2024
Q3 | $426K | Sell |
10,189
-6,387
| -39% | -$267K | 0.03% | 253 |
|
|
2024
Q2 | $649K | Sell |
16,576
-3,147
| -16% | -$123K | 0.05% | 205 |
|
|
2024
Q1 | $855K | Buy |
19,723
+3,680
| +23% | +$160K | 0.07% | 176 |
|
|
2023
Q4 | $703K | Sell |
16,043
-446
| -3% | -$19.6K | 0.06% | 152 |
|
|
2023
Q3 | $731K | Buy |
16,489
+8,850
| +116% | +$392K | 0.07% | 142 |
|
|
2023
Q2 | $317K | Buy |
7,639
+1,483
| +24% | +$61.6K | 0.03% | 204 |
|
|
2023
Q1 | $233K | Buy |
+6,156
| New | +$233K | 0.02% | 222 |
|
|
2022
Q4 | – | Sell |
-12,405
| Closed | -$364K | – | 238 |
|
|
2022
Q3 | $364K | Buy |
+12,405
| New | +$364K | 0.04% | 150 |
|
|
2022
Q2 | – | Sell |
-7,680
| Closed | -$360K | – | 221 |
|
|
2022
Q1 | $360K | Sell |
7,680
-10,975
| -59% | -$514K | 0.03% | 166 |
|
|
2021
Q4 | $939K | Buy |
18,655
+5,877
| +46% | +$296K | 0.09% | 73 |
|
|
2021
Q3 | $715K | Buy |
+12,778
| New | +$715K | 0.07% | 79 |
|