WBI Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Buy |
25,295
+2,431
| +11% | +$86.8K | 0.23% | 130 |
|
|
2025
Q1 | $844K | Buy |
+22,864
| New | +$844K | 0.22% | 112 |
|
|
2023
Q4 | – | Sell |
-83,038
| Closed | -$3.68M | – | 209 |
|
|
2023
Q3 | $3.68M | Sell |
83,038
-8,279
| -9% | -$367K | 0.74% | 29 |
|
|
2023
Q2 | $3.79M | Buy |
91,317
+27,756
| +44% | +$1.15M | 0.69% | 34 |
|
|
2023
Q1 | $2.41M | Buy |
63,561
+24,538
| +63% | +$930K | 0.48% | 51 |
|
|
2022
Q4 | $1.36M | Buy |
+39,023
| New | +$1.36M | 0.29% | 80 |
|
|
2019
Q3 | – | Sell |
-59,496
| Closed | -$2.52M | – | 220 |
|
|
2019
Q2 | $2.52M | Sell |
59,496
-38,679
| -39% | -$1.64M | 0.22% | 101 |
|
|
2019
Q1 | $3.93M | Buy |
+98,175
| New | +$3.93M | 0.3% | 74 |
|
|
2017
Q2 | – | Sell |
-63,950
| Closed | -$2.4M | – | 301 |
|
|
2017
Q1 | $2.4M | Buy |
+63,950
| New | +$2.4M | 0.11% | 140 |
|
|
2016
Q4 | – | Sell |
-331,458
| Closed | -$11M | – | 299 |
|
|
2016
Q3 | $11M | Buy |
+331,458
| New | +$11M | 0.42% | 55 |
|
|
2016
Q1 | – | Sell |
-153,144
| Closed | -$4.32M | – | 139 |
|
|
2015
Q4 | $4.32M | Buy |
+153,144
| New | +$4.32M | 0.12% | 127 |
|
|
2014
Q4 | – | Sell |
-124,490
| Closed | -$3.35M | – | 187 |
|
|
2014
Q3 | $3.35M | Buy |
+124,490
| New | +$3.35M | 0.1% | 113 |
|