Wolf Group Capital Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $354K | Buy |
+9,593
| New | +$354K | 0.12% | 118 |
|
|
2024
Q3 | – | Sell |
-5,417
| Closed | -$212K | – | 113 |
|
|
2024
Q2 | $212K | Buy |
+5,417
| New | +$212K | 0.08% | 120 |
|
|
2022
Q2 | – | Sell |
-8,083
| Closed | -$378K | – | 109 |
|
|
2022
Q1 | $378K | Sell |
8,083
-157,220
| -95% | -$7.35M | 0.19% | 83 |
|
|
2021
Q4 | $8.32M | Buy |
165,303
+111,883
| +209% | +$5.63M | 1.36% | 20 |
|
|
2021
Q3 | $2.99M | Sell |
53,420
-863
| -2% | -$48.3K | 1.63% | 17 |
|
|
2021
Q2 | $3.1M | Buy |
54,283
+1,232
| +2% | +$70.2K | 1.66% | 16 |
|
|
2021
Q1 | $2.87M | Buy |
53,051
+44
| +0.1% | +$2.38K | 1.65% | 16 |
|
|
2020
Q4 | $2.78M | Sell |
53,007
-417
| -0.8% | -$21.9K | 1.72% | 13 |
|
|
2020
Q3 | $2.47M | Sell |
53,424
-19,425
| -27% | -$898K | 1.72% | 16 |
|
|
2020
Q2 | $2.84M | Buy |
72,849
+2,238
| +3% | +$87.2K | 2.12% | 15 |
|
|
2020
Q1 | $2.43M | Buy |
+70,611
| New | +$2.43M | 2.03% | 17 |
|
|
2018
Q3 | – | Sell |
-6,935
| Closed | -$228K | – | 94 |
|
|
2018
Q2 | $228K | Sell |
6,935
-51,751
| -88% | -$1.7M | 0.15% | 92 |
|
|
2018
Q1 | $2.01M | Buy |
58,686
+542
| +0.9% | +$18.5K | 1.33% | 31 |
|
|
2017
Q4 | $2.33M | Buy |
58,144
+177
| +0.3% | +$7.09K | 1.45% | 23 |
|
|
2017
Q3 | $2.12M | Sell |
57,967
-13,290
| -19% | -$487K | 1.47% | 23 |
|
|
2017
Q2 | $2.77M | Sell |
71,257
-14,824
| -17% | -$577K | 2.13% | 12 |
|
|
2017
Q1 | $3.24M | Sell |
86,081
-199
| -0.2% | -$7.48K | 2.12% | 7 |
|
|
2016
Q4 | $2.98M | Buy |
86,280
+826
| +1% | +$28.5K | 2% | 14 |
|
|
2016
Q3 | $2.84M | Buy |
85,454
+3,746
| +5% | +$124K | 1.98% | 12 |
|
|
2016
Q2 | $2.66M | Buy |
81,708
+1,354
| +2% | +$44.1K | 1.97% | 17 |
|
|
2016
Q1 | $2.45M | Buy |
80,354
+9,768
| +14% | +$298K | 1.85% | 20 |
|
|
2015
Q4 | $1.99M | Buy |
+70,586
| New | +$1.99M | 1.48% | 29 |
|