Truvestments Capital’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 |
-100
| Closed | -$3.75K | – | 1055 |
|
|
2024
Q4 | $3.75K | Sell |
100
-131
| -57% | -$4.92K | ﹤0.01% | 742 |
|
|
2024
Q3 | $9.65K | Buy |
+231
| New | +$9.65K | ﹤0.01% | 589 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$4.34K | – | 312 |
|
|
2024
Q1 | $4.34K | Hold |
100
| – | – | ﹤0.01% | 562 |
|
|
2023
Q4 | $4.39K | Buy |
100
+44
| +79% | +$1.93K | ﹤0.01% | 609 |
|
|
2023
Q3 | $2.48K | Hold |
56
| – | – | ﹤0.01% | 575 |
|
|
2023
Q2 | $2.33K | Buy |
+56
| New | +$2.33K | ﹤0.01% | 593 |
|
|
2023
Q1 | – | Sell |
-29
| Closed | -$1.01K | – | 718 |
|
|
2022
Q4 | $1.01K | Buy |
+29
| New | +$1.01K | ﹤0.01% | 823 |
|
|
2022
Q3 | – | Sell |
-227
| Closed | -$9K | – | 624 |
|
|
2022
Q2 | $9K | Buy |
+227
| New | +$9K | 0.01% | 420 |
|
|
2022
Q1 | – | Sell |
-316
| Closed | -$16K | – | 252 |
|
|
2021
Q4 | $16K | Buy |
316
+1
| +0.3% | +$51 | 0.01% | 362 |
|
|
2021
Q3 | $18K | Buy |
315
+1
| +0.3% | +$57 | 0.01% | 329 |
|
|
2021
Q2 | $18K | Buy |
314
+1
| +0.3% | +$57 | 0.01% | 331 |
|
|
2021
Q1 | $17K | Buy |
313
+1
| +0.3% | +$54 | 0.01% | 384 |
|
|
2020
Q4 | $16K | Buy |
+312
| New | +$16K | 0.01% | 379 |
|
|
2020
Q3 | – | Sell |
-498
| Closed | -$19K | – | 359 |
|
|
2020
Q2 | $19K | Sell |
498
-182
| -27% | -$6.94K | 0.02% | 308 |
|
|
2020
Q1 | $23K | Buy |
+680
| New | +$23K | 0.03% | 250 |
|
|
2019
Q4 | – | Sell |
-742
| Closed | -$33K | – | 230 |
|
|
2019
Q3 | $33K | Buy |
742
+94
| +15% | +$4.18K | 0.02% | 317 |
|
|
2019
Q2 | $27K | Sell |
648
-805
| -55% | -$33.5K | 0.02% | 373 |
|
|
2019
Q1 | $58K | Buy |
+1,453
| New | +$58K | 0.04% | 240 |
|
|
2018
Q3 | $175K | Buy |
+4,951
| New | +$175K | 0.08% | 189 |
|