Wealthquest’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
6,219
+230
| +4% | +$8.21K | 0.02% | 130 |
|
|
2025
Q1 | $221K | Sell |
5,989
-482
| -7% | -$17.8K | 0.02% | 126 |
|
|
2024
Q4 | $243K | Buy |
6,471
+135
| +2% | +$5.07K | 0.02% | 112 |
|
|
2024
Q3 | $264K | Hold |
6,336
| – | – | 0.02% | 105 |
|
|
2024
Q2 | $248K | Sell |
6,336
-606
| -9% | -$23.7K | 0.03% | 111 |
|
|
2024
Q1 | $301K | Sell |
6,942
-594
| -8% | -$25.8K | 0.03% | 105 |
|
|
2023
Q4 | $330K | Buy |
7,536
+1,272
| +20% | +$55.8K | 0.04% | 98 |
|
|
2023
Q3 | $278K | Sell |
6,264
-108
| -2% | -$4.79K | 0.03% | 106 |
|
|
2023
Q2 | $265K | Buy |
6,372
+132
| +2% | +$5.49K | 0.03% | 105 |
|
|
2023
Q1 | $237K | Buy |
6,240
+408
| +7% | +$15.5K | 0.03% | 110 |
|
|
2022
Q4 | $204K | Buy |
+5,832
| New | +$204K | 0.03% | 122 |
|
|
2022
Q3 | – | Sell |
-5,832
| Closed | -$228K | – | 121 |
|
|
2022
Q2 | $228K | Sell |
5,832
-396
| -6% | -$15.5K | 0.03% | 114 |
|
|
2022
Q1 | $313K | Hold |
6,228
| – | – | 0.05% | 106 |
|
|
2021
Q4 | $313K | Sell |
6,228
-1,252
| -17% | -$62.9K | 0.05% | 106 |
|
|
2021
Q3 | $418K | Sell |
7,480
-924
| -11% | -$51.6K | 0.07% | 82 |
|
|
2021
Q2 | $479K | Hold |
8,404
| – | – | 0.08% | 81 |
|
|
2021
Q1 | $454K | Sell |
8,404
-126
| -1% | -$6.81K | 0.08% | 84 |
|
|
2020
Q4 | $446K | Buy |
8,530
+1,026
| +14% | +$53.6K | 0.1% | 79 |
|
|
2020
Q3 | $347K | Sell |
7,504
-502
| -6% | -$23.2K | 0.09% | 78 |
|
|
2020
Q2 | $312K | Buy |
+8,006
| New | +$312K | 0.08% | 84 |
|
|
2019
Q4 | $371K | Sell |
8,259
-901
| -10% | -$40.5K | 0.11% | 90 |
|
|
2019
Q3 | $412K | Sell |
9,160
-530
| -5% | -$23.8K | 0.14% | 87 |
|
|
2019
Q2 | $409K | Buy |
9,690
+1,278
| +15% | +$53.9K | 0.15% | 87 |
|
|
2019
Q1 | $336K | Buy |
8,412
+24
| +0.3% | +$959 | 0.13% | 91 |
|
|
2018
Q4 | $285K | Buy |
+8,388
| New | +$285K | 0.12% | 98 |
|