Whitener Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Hold |
9,920
| – | – | 0.09% | 126 |
|
|
2025
Q1 | $366K | Hold |
9,920
| – | – | 0.1% | 124 |
|
|
2024
Q4 | $372K | Sell |
9,920
-300
| -3% | -$11.3K | 0.1% | 119 |
|
|
2024
Q3 | $427K | Sell |
10,220
-639
| -6% | -$26.7K | 0.12% | 110 |
|
|
2024
Q2 | $425K | Buy |
10,859
+529
| +5% | +$20.7K | 0.13% | 106 |
|
|
2024
Q1 | $448K | Sell |
10,330
-304
| -3% | -$13.2K | 0.15% | 103 |
|
|
2023
Q4 | $466K | Sell |
10,634
-150
| -1% | -$6.58K | 0.17% | 99 |
|
|
2023
Q3 | $478K | Sell |
10,784
-1,200
| -10% | -$53.2K | 0.19% | 88 |
|
|
2023
Q2 | $498K | Buy |
11,984
+273
| +2% | +$11.3K | 0.19% | 91 |
|
|
2023
Q1 | $444K | Sell |
11,711
-300
| -2% | -$11.4K | 0.19% | 91 |
|
|
2022
Q4 | $420K | Sell |
12,011
-2,400
| -17% | -$83.9K | 0.18% | 88 |
|
|
2022
Q3 | $422K | Buy |
14,411
+50
| +0.3% | +$1.46K | 0.2% | 86 |
|
|
2022
Q2 | $563K | Buy |
14,361
+27
| +0.2% | +$1.06K | 0.25% | 78 |
|
|
2022
Q1 | $671K | Sell |
14,334
-417
| -3% | -$19.5K | 0.25% | 83 |
|
|
2021
Q4 | $742K | Buy |
14,751
+606
| +4% | +$30.5K | 0.27% | 78 |
|
|
2021
Q3 | $741K | Sell |
14,145
-139
| -1% | -$7.28K | 0.34% | 67 |
|
|
2021
Q2 | $814K | Sell |
14,284
-300
| -2% | -$17.1K | 0.32% | 73 |
|
|
2021
Q1 | $789K | Buy |
14,584
+439
| +3% | +$23.8K | 0.34% | 70 |
|
|
2020
Q4 | $741K | Sell |
14,145
-25
| -0.2% | -$1.31K | 0.34% | 68 |
|
|
2020
Q3 | $655K | Hold |
14,170
| – | – | 0.32% | 69 |
|
|
2020
Q2 | $552K | Sell |
14,170
-400
| -3% | -$15.6K | 0.29% | 68 |
|
|
2020
Q1 | $500K | Sell |
14,570
-890
| -6% | -$30.5K | 0.32% | 65 |
|
|
2019
Q4 | $695K | Buy |
15,460
+200
| +1% | +$8.99K | 0.36% | 67 |
|
|
2019
Q3 | $687K | Hold |
15,260
| – | – | 0.38% | 66 |
|
|
2019
Q2 | $645K | Buy |
15,260
+144
| +1% | +$6.09K | 0.37% | 68 |
|
|
2019
Q1 | $604K | Sell |
15,116
-362
| -2% | -$14.5K | 0.4% | 64 |
|
|
2018
Q4 | $527K | Hold |
15,478
| – | – | 0.39% | 66 |
|
|
2018
Q3 | $548K | Hold |
15,478
| – | – | 0.36% | 72 |
|
|
2018
Q2 | $507K | Sell |
15,478
-300
| -2% | -$9.83K | 0.4% | 71 |
|
|
2018
Q1 | $539K | Buy |
15,778
+6,800
| +76% | +$232K | 0.41% | 67 |
|
|
2017
Q4 | $359K | Buy |
+8,978
| New | +$359K | 0.31% | 78 |
|