Winthrop Advisory Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,875
| Closed | -$217K | – | 183 |
|
2025
Q1 | $217K | Buy |
5,875
+52
| +0.9% | +$1.92K | 0.03% | 141 |
|
2024
Q4 | $219K | Sell |
5,823
-222
| -4% | -$8.33K | 0.03% | 143 |
|
2024
Q3 | $252K | Buy |
6,045
+139
| +2% | +$5.81K | 0.03% | 122 |
|
2024
Q2 | $231K | Sell |
5,906
-406
| -6% | -$15.9K | 0.03% | 127 |
|
2024
Q1 | $274K | Buy |
6,312
+63
| +1% | +$2.73K | 0.04% | 123 |
|
2023
Q4 | $274K | Sell |
6,249
-67
| -1% | -$2.94K | 0.04% | 112 |
|
2023
Q3 | $280K | Sell |
6,316
-639
| -9% | -$28.3K | 0.05% | 97 |
|
2023
Q2 | $289K | Buy |
6,955
+551
| +9% | +$22.9K | 0.05% | 102 |
|
2023
Q1 | $243K | Buy |
6,404
+238
| +4% | +$9.02K | 0.04% | 105 |
|
2022
Q4 | $216K | Buy |
+6,166
| New | +$216K | 0.04% | 114 |
|
2022
Q3 | – | Sell |
-6,615
| Closed | -$260K | – | 121 |
|
2022
Q2 | $260K | Sell |
6,615
-634
| -9% | -$24.9K | 0.06% | 98 |
|
2022
Q1 | $339K | Buy |
7,249
+931
| +15% | +$43.5K | 0.07% | 91 |
|
2021
Q4 | $318K | Sell |
6,318
-88
| -1% | -$4.43K | 0.06% | 98 |
|
2021
Q3 | $358K | Sell |
6,406
-638
| -9% | -$35.7K | 0.08% | 87 |
|
2021
Q2 | $402K | Sell |
7,044
-798
| -10% | -$45.5K | 0.09% | 78 |
|
2021
Q1 | $424K | Buy |
7,842
+514
| +7% | +$27.8K | 0.1% | 71 |
|
2020
Q4 | $384K | Buy |
7,328
+819
| +13% | +$42.9K | 0.1% | 75 |
|
2020
Q3 | $304K | Buy |
6,509
+484
| +8% | +$22.6K | 0.09% | 83 |
|
2020
Q2 | $239K | Sell |
6,025
-943
| -14% | -$37.4K | 0.08% | 80 |
|
2020
Q1 | $313K | Hold |
6,968
| – | – | 0.13% | 57 |
|
2019
Q4 | $313K | Sell |
6,968
-860
| -11% | -$38.6K | 0.11% | 73 |
|
2019
Q3 | $351K | Buy |
7,828
+295
| +4% | +$13.2K | 0.14% | 61 |
|
2019
Q2 | $318K | Buy |
7,533
+1,511
| +25% | +$63.8K | 0.13% | 62 |
|
2019
Q1 | $242K | Buy |
+6,022
| New | +$242K | 0.11% | 81 |
|