Zeke Capital Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.2M | Buy |
234,578
+20,029
| +9% | +$700K | 0.54% | 29 |
|
|
2022
Q3 | $6.29M | Buy |
214,549
+2,203
| +1% | +$64.6K | 0.46% | 31 |
|
|
2022
Q2 | $8.33M | Sell |
212,346
-5,864
| -3% | -$230K | 0.55% | 29 |
|
|
2022
Q1 | $10.2M | Buy |
218,210
+27,988
| +15% | +$1.31M | 0.52% | 31 |
|
|
2021
Q4 | $9.57M | Buy |
190,222
+5,554
| +3% | +$280K | 0.56% | 27 |
|
|
2021
Q3 | $10.3M | Buy |
184,668
+687
| +0.4% | +$38.4K | 0.6% | 31 |
|
|
2021
Q2 | $10.5M | Sell |
183,981
-201
| -0.1% | -$11.5K | 0.66% | 34 |
|
|
2021
Q1 | $9.97M | Buy |
184,182
+3
| +0% | +$162 | 0.69% | 32 |
|
|
2020
Q4 | $9.65M | Sell |
184,179
-959
| -0.5% | -$50.3K | 0.79% | 28 |
|
|
2020
Q3 | $8.56M | Buy |
185,138
+925
| +0.5% | +$42.8K | 0.99% | 24 |
|
|
2020
Q2 | $7.18M | Sell |
184,213
-2,911
| -2% | -$113K | 1.38% | 18 |
|
|
2020
Q1 | $6.43M | Sell |
187,124
-76,334
| -29% | -$2.62M | 1.82% | 12 |
|
|
2019
Q4 | $11.8M | Sell |
263,458
-15,480
| -6% | -$696K | 0.98% | 15 |
|
|
2019
Q3 | $12.6M | Sell |
278,938
-8,202
| -3% | -$370K | 1.11% | 12 |
|
|
2019
Q2 | $12.1M | Sell |
287,140
-7,492
| -3% | -$317K | 1.14% | 12 |
|
|
2019
Q1 | $11.8M | Sell |
294,632
-8,324
| -3% | -$333K | 1.1% | 16 |
|
|
2018
Q4 | $10.3M | Buy |
302,956
+200,104
| +195% | +$6.81M | 0.99% | 19 |
|
|
2018
Q3 | $3.64M | Buy |
102,852
+55,903
| +119% | +$1.98M | 0.3% | 58 |
|
|
2018
Q2 | $1.54M | Sell |
46,949
-50,964
| -52% | -$1.67M | 0.14% | 119 |
|
|
2018
Q1 | $3.35M | Buy |
97,913
+31,811
| +48% | +$1.09M | 0.31% | 59 |
|
|
2017
Q4 | $2.65M | Sell |
66,102
-2,386
| -3% | -$95.5K | 0.28% | 61 |
|
|
2017
Q3 | $2.64M | Buy |
68,488
+27,068
| +65% | +$1.04M | 0.36% | 49 |
|
|
2017
Q2 | $1.61M | Buy |
41,420
+3,705
| +10% | +$144K | 0.31% | 44 |
|
|
2017
Q1 | $1.42M | Buy |
37,715
+10,169
| +37% | +$382K | 0.29% | 42 |
|
|
2016
Q4 | $951K | Buy |
27,546
+16,830
| +157% | +$581K | 0.26% | 42 |
|
|
2016
Q3 | $348K | Buy |
+10,716
| New | +$348K | 0.16% | 51 |
|
|
2016
Q1 | – | Sell |
-483,008
| Closed | -$13.6M | – | 26 |
|
|
2015
Q4 | $13.6M | Buy |
483,008
+452,404
| +1,478% | +$12.8M | 11.7% | 4 |
|
|
2015
Q3 | $870K | Sell |
30,604
-464
| -1% | -$13.2K | 0.57% | 24 |
|
|
2015
Q2 | $934K | Sell |
31,068
-4,938
| -14% | -$148K | 0.75% | 21 |
|
|
2015
Q1 | $1.02M | Sell |
36,006
-986
| -3% | -$27.9K | 0.79% | 20 |
|
|
2014
Q4 | $1.07M | Hold |
36,992
| – | – | 0.83% | 21 |
|
|
2014
Q3 | $995K | Hold |
36,992
| – | – | 0.9% | 22 |
|
|
2014
Q2 | $993K | Buy |
+36,992
| New | +$993K | 0.8% | 26 |
|