Advisors 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 | $1.74M | Sell |
48,856
-2,782
| -5% | -$99.3K | 0.02% | 263 |
|
|
2025
Q1 | $1.91M | Sell |
51,638
-5,404
| -9% | -$199K | 0.03% | 250 |
|
|
2024
Q4 | $2.14M | Sell |
57,042
-4,011
| -7% | -$151K | 0.03% | 252 |
|
|
2024
Q3 | $2.55M | Sell |
61,053
-4,835
| -7% | -$202K | 0.04% | 234 |
|
|
2024
Q2 | $2.58M | Sell |
65,888
-755
| -1% | -$29.6K | 0.05% | 234 |
|
|
2024
Q1 | $2.89M | Sell |
66,643
-666
| -1% | -$28.9K | 0.05% | 222 |
|
|
2023
Q4 | $2.95M | Buy |
67,309
+3,498
| +5% | +$153K | 0.06% | 217 |
|
|
2023
Q3 | $2.83M | Buy |
63,811
+11,408
| +22% | +$506K | 0.07% | 196 |
|
|
2023
Q2 | $2.18M | Sell |
52,403
-2,354
| -4% | -$97.8K | 0.05% | 215 |
|
|
2023
Q1 | $2.08M | Buy |
54,757
+1,923
| +4% | +$72.9K | 0.05% | 207 |
|
|
2022
Q4 | $1.85M | Buy |
52,834
+5,044
| +11% | +$176K | 0.05% | 215 |
|
|
2022
Q3 | $1.63M | Sell |
47,790
-3,845
| -7% | -$131K | 0.04% | 227 |
|
|
2022
Q2 | $2.03M | Sell |
51,635
-6,572
| -11% | -$258K | 0.06% | 206 |
|
|
2022
Q1 | $2.73M | Sell |
58,207
-262,665
| -82% | -$12.3M | 0.07% | 188 |
|
|
2021
Q4 | $16.2M | Buy |
320,872
+11,957
| +4% | +$602K | 0.44% | 76 |
|
|
2021
Q3 | $17.3M | Buy |
308,915
+20,963
| +7% | +$1.17M | 0.53% | 64 |
|
|
2021
Q2 | $16.4M | Buy |
287,952
+22,107
| +8% | +$1.26M | 0.52% | 67 |
|
|
2021
Q1 | $14.4M | Sell |
265,845
-31,290
| -11% | -$1.69M | 0.5% | 72 |
|
|
2020
Q4 | $15.6M | Buy |
297,135
+23,635
| +9% | +$1.24M | 0.6% | 54 |
|
|
2020
Q3 | $12.7M | Buy |
273,500
+36,041
| +15% | +$1.67M | 0.59% | 57 |
|
|
2020
Q2 | $9.26M | Buy |
237,459
+139,108
| +141% | +$5.42M | 0.46% | 69 |
|
|
2020
Q1 | $3.38M | Buy |
98,351
+23,748
| +32% | +$816K | 0.21% | 101 |
|
|
2019
Q4 | $3.36M | Buy |
74,603
+22,173
| +42% | +$997K | 0.16% | 145 |
|
|
2019
Q3 | $2.36M | Buy |
52,430
+5,671
| +12% | +$256K | 0.13% | 154 |
|
|
2019
Q2 | $1.98M | Buy |
46,759
+3,180
| +7% | +$134K | 0.12% | 159 |
|
|
2019
Q1 | $1.76M | Buy |
43,579
+2,413
| +6% | +$97.3K | 0.11% | 167 |
|
|
2018
Q4 | $1.4M | Buy |
+41,166
| New | +$1.4M | 0.1% | 170 |
|