Waverly Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
104,493
-4,685
| -4% | -$167K | 0.04% | 360 |
|
|
2025
Q1 | $4.03M | Buy |
109,178
+19,136
| +21% | +$706K | 0.05% | 337 |
|
|
2024
Q4 | $3.38M | Buy |
90,042
+46,209
| +105% | +$1.73M | 0.05% | 280 |
|
|
2024
Q3 | $1.83M | Sell |
43,833
-2,301
| -5% | -$96.1K | 0.03% | 346 |
|
|
2024
Q2 | $1.81M | Buy |
46,134
+6,741
| +17% | +$264K | 0.04% | 331 |
|
|
2024
Q1 | $1.71M | Buy |
39,393
+5,602
| +17% | +$243K | 0.04% | 283 |
|
|
2023
Q4 | $1.48M | Buy |
33,791
+18,946
| +128% | +$831K | 0.06% | 182 |
|
|
2023
Q3 | $658K | Buy |
14,845
+616
| +4% | +$27.3K | 0.03% | 228 |
|
|
2023
Q2 | $591K | Buy |
14,229
+1,425
| +11% | +$59.2K | 0.03% | 229 |
|
|
2023
Q1 | $485K | Sell |
12,804
-1,860
| -13% | -$70.5K | 0.03% | 195 |
|
|
2022
Q4 | $513K | Buy |
14,664
+863
| +6% | +$30.2K | 0.03% | 171 |
|
|
2022
Q3 | $404K | Buy |
13,801
+3,253
| +31% | +$95.2K | 0.03% | 170 |
|
|
2022
Q2 | $413K | Buy |
10,548
+877
| +9% | +$34.3K | 0.04% | 138 |
|
|
2022
Q1 | $453K | Sell |
9,671
-618
| -6% | -$28.9K | 0.04% | 127 |
|
|
2021
Q4 | $490K | Buy |
10,289
+1,852
| +22% | +$88.2K | 0.04% | 120 |
|
|
2021
Q3 | $453K | Buy |
8,437
+1,432
| +20% | +$76.9K | 0.04% | 129 |
|
|
2021
Q2 | $416K | Buy |
7,005
+171
| +3% | +$10.2K | 0.04% | 129 |
|
|
2021
Q1 | $376K | Buy |
6,834
+2,041
| +43% | +$112K | 0.04% | 119 |
|
|
2020
Q4 | $255K | Buy |
+4,793
| New | +$255K | 0.03% | 129 |
|
|
2020
Q3 | – | Sell |
-4,896
| Closed | -$212K | – | 147 |
|
|
2020
Q2 | $212K | Buy |
+4,896
| New | +$212K | 0.03% | 140 |
|
|
2018
Q1 | – | Sell |
-14,179
| Closed | -$568K | – | 219 |
|
|
2017
Q4 | $568K | Buy |
14,179
+434
| +3% | +$17.4K | 0.08% | 136 |
|
|
2017
Q3 | $529K | Buy |
13,745
+60
| +0.4% | +$2.31K | 0.11% | 130 |
|
|
2017
Q2 | $533K | Sell |
13,685
-778
| -5% | -$30.3K | 0.13% | 129 |
|
|
2017
Q1 | $544K | Buy |
14,463
+975
| +7% | +$36.7K | 0.14% | 125 |
|
|
2016
Q4 | $466K | Buy |
13,488
+2,292
| +20% | +$79.2K | 0.17% | 55 |
|
|
2016
Q3 | $371K | Hold |
11,196
| – | – | 0.15% | 59 |
|
|
2016
Q2 | $365K | Sell |
11,196
-552
| -5% | -$18K | 0.17% | 51 |
|
|
2016
Q1 | $359K | Sell |
11,748
-18,374
| -61% | -$561K | 0.22% | 50 |
|
|
2015
Q4 | $850K | Buy |
30,122
+24,312
| +418% | +$686K | 0.37% | 31 |
|
|
2015
Q3 | $165K | Buy |
5,810
+716
| +14% | +$20.3K | 0.11% | 58 |
|
|
2015
Q2 | $153K | Buy |
5,094
+2,244
| +79% | +$67.4K | 0.09% | 58 |
|
|
2015
Q1 | $80K | Hold |
2,850
| – | – | 0.04% | 85 |
|
|
2014
Q4 | $83K | Buy |
2,850
+818
| +40% | +$23.8K | 0.04% | 83 |
|
|
2014
Q3 | $55K | Sell |
2,032
-218
| -10% | -$5.9K | 0.03% | 210 |
|
|
2014
Q2 | $60K | Buy |
2,250
+234
| +12% | +$6.24K | 0.03% | 212 |
|
|
2014
Q1 | $50K | Sell |
2,016
-20,694
| -91% | -$513K | 0.02% | 218 |
|
|
2013
Q4 | $590K | Sell |
22,710
-94
| -0.4% | -$2.44K | 0.21% | 51 |
|
|
2013
Q3 | $514K | Sell |
22,804
-1,322
| -5% | -$29.8K | 0.26% | 39 |
|
|
2013
Q2 | $504K | Buy |
+24,126
| New | +$504K | 0.29% | 38 |
|