Xponance’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
558,331
+11,207
| +2% | +$400K | 0.17% | 97 |
|
|
2025
Q1 | $20.2M | Buy |
547,124
+3,261
| +0.6% | +$120K | 0.2% | 88 |
|
|
2024
Q4 | $20.4M | Buy |
543,863
+9,385
| +2% | +$352K | 0.19% | 82 |
|
|
2024
Q3 | $22.3M | Sell |
534,478
-2,928
| -0.5% | -$122K | 0.22% | 74 |
|
|
2024
Q2 | $21M | Sell |
537,406
-9,967
| -2% | -$390K | 0.22% | 73 |
|
|
2024
Q1 | $23.7M | Sell |
547,373
-8,201
| -1% | -$356K | 0.25% | 66 |
|
|
2023
Q4 | $24.4M | Buy |
555,574
+24,166
| +5% | +$1.06M | 0.29% | 60 |
|
|
2023
Q3 | $23.6M | Sell |
531,408
-1,485
| -0.3% | -$65.8K | 0.32% | 51 |
|
|
2023
Q2 | $22.1M | Sell |
532,893
-14,273
| -3% | -$593K | 0.29% | 55 |
|
|
2023
Q1 | $20.7M | Buy |
547,166
+5,028
| +0.9% | +$191K | 0.3% | 58 |
|
|
2022
Q4 | $19M | Buy |
542,138
+75,851
| +16% | +$2.65M | 0.31% | 65 |
|
|
2022
Q3 | $13.7M | Buy |
466,287
+68,691
| +17% | +$2.01M | 0.26% | 73 |
|
|
2022
Q2 | $15.6M | Sell |
397,596
-12,122
| -3% | -$476K | 0.31% | 56 |
|
|
2022
Q1 | $19.2M | Buy |
409,718
+4,920
| +1% | +$230K | 0.32% | 64 |
|
|
2021
Q4 | $20.4M | Buy |
404,798
+60,590
| +18% | +$3.05M | 0.32% | 58 |
|
|
2021
Q3 | $19.3M | Sell |
344,208
-22,607
| -6% | -$1.26M | 0.37% | 47 |
|
|
2021
Q2 | $20.9M | Buy |
366,815
+19,866
| +6% | +$1.13M | 0.38% | 47 |
|
|
2021
Q1 | $18.8M | Sell |
346,949
-1,051
| -0.3% | -$56.9K | 0.4% | 47 |
|
|
2020
Q4 | $18.2M | Buy |
348,000
+6,878
| +2% | +$360K | 0.4% | 44 |
|
|
2020
Q3 | $15.8M | Sell |
341,122
-34,547
| -9% | -$1.6M | 0.39% | 50 |
|
|
2020
Q2 | $14.6M | Buy |
+375,669
| New | +$14.6M | 0.38% | 52 |
|