Trilogy Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
81,954
+2,846
| +4% | +$102K | 0.14% | 112 |
|
|
2025
Q1 | $2.92M | Buy |
79,108
+7,559
| +11% | +$279K | 0.15% | 96 |
|
|
2024
Q4 | $2.69M | Buy |
71,549
+3,187
| +5% | +$120K | 0.14% | 117 |
|
|
2024
Q3 | $2.86M | Buy |
68,362
+1,121
| +2% | +$46.8K | 0.14% | 112 |
|
|
2024
Q2 | $2.63M | Buy |
+67,241
| New | +$2.63M | 0.14% | 116 |
|
|
2018
Q4 | – | Sell |
-1,756
| Closed | -$62K | – | 206 |
|
|
2018
Q3 | $62K | Buy |
1,756
+1
| +0.1% | +$35 | 0.01% | 185 |
|
|
2018
Q2 | $58K | Buy |
1,755
+1
| +0.1% | +$33 | 0.01% | 178 |
|
|
2018
Q1 | $60K | Buy |
+1,754
| New | +$60K | 0.01% | 159 |
|