TPA
Trivium Point Advisory’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
10,782
-72
| -0.7% | -$2.57K | 0.04% | 263 |
|
|
2025
Q1 | $401K | Buy |
10,854
+210
| +2% | +$7.75K | 0.05% | 252 |
|
|
2024
Q4 | $399K | Buy |
10,644
+1,541
| +17% | +$57.8K | 0.05% | 252 |
|
|
2024
Q3 | $400K | Sell |
9,103
-22
| -0.2% | -$966 | 0.06% | 246 |
|
|
2024
Q2 | $357K | Buy |
+9,125
| New | +$357K | 0.05% | 232 |
|
|
2024
Q1 | – | Sell |
-11,838
| Closed | -$519K | – | 222 |
|
|
2023
Q4 | $519K | Sell |
11,838
-36,101
| -75% | -$1.58M | 0.13% | 143 |
|
|
2023
Q3 | $2.08M | Sell |
47,939
-269
| -0.6% | -$11.7K | 0.57% | 61 |
|
|
2023
Q2 | $2M | Sell |
48,208
-37,379
| -44% | -$1.55M | 0.54% | 66 |
|
|
2023
Q1 | $3.24M | Buy |
85,587
+327
| +0.4% | +$12.4K | 0.88% | 31 |
|
|
2022
Q4 | $3.23M | Buy |
85,260
+14,282
| +20% | +$541K | 0.94% | 31 |
|
|
2022
Q3 | $2.13M | Sell |
70,978
-1,551
| -2% | -$46.6K | 0.66% | 43 |
|
|
2022
Q2 | $2.9M | Buy |
72,529
+4,124
| +6% | +$165K | 0.87% | 33 |
|
|
2022
Q1 | $3.27M | Buy |
68,405
+5,633
| +9% | +$269K | 0.72% | 41 |
|
|
2021
Q4 | $3.16M | Buy |
62,772
+1,436
| +2% | +$72.3K | 0.66% | 50 |
|
|
2021
Q3 | $3.52M | Buy |
61,336
+1,163
| +2% | +$66.8K | 0.84% | 35 |
|
|
2021
Q2 | $3.43M | Buy |
60,173
+2,242
| +4% | +$128K | 0.86% | 29 |
|
|
2021
Q1 | $3.14M | Buy |
57,931
+1,279
| +2% | +$69.2K | 0.85% | 24 |
|
|
2020
Q4 | $2.87M | Sell |
56,652
-2,103
| -4% | -$107K | 0.83% | 24 |
|
|
2020
Q3 | $2.72M | Buy |
58,755
+2,845
| +5% | +$132K | 0.96% | 20 |
|
|
2020
Q2 | $2.26M | Buy |
55,910
+4,993
| +10% | +$201K | 0.89% | 31 |
|
|
2020
Q1 | $1.92M | Sell |
50,917
-3,910
| -7% | -$147K | 0.99% | 32 |
|
|
2019
Q4 | $2.47M | Buy |
54,827
+395
| +0.7% | +$17.8K | 0.96% | 23 |
|
|
2019
Q3 | $2.42M | Buy |
54,432
+654
| +1% | +$29K | 1.11% | 17 |
|
|
2019
Q2 | $2.27M | Buy |
53,778
+1,393
| +3% | +$58.9K | 1.01% | 21 |
|
|
2019
Q1 | $2.09M | Buy |
52,385
+5,449
| +12% | +$218K | 0.98% | 26 |
|
|
2018
Q4 | $1.6M | Buy |
+46,936
| New | +$1.6M | 0.97% | 37 |
|