Advisory Services Network’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
50,015
-17,158
| -26% | -$570K | 0.03% | 621 |
|
|
2025
Q1 | $2.48M | Sell |
67,173
-5,739
| -8% | -$212K | 0.05% | 433 |
|
|
2024
Q4 | $2.74M | Buy |
72,912
+14,671
| +25% | +$551K | 0.05% | 405 |
|
|
2024
Q3 | $2.28M | Hold |
58,241
| – | – | 0.05% | 427 |
|
|
2024
Q2 | $2.28M | Sell |
58,241
-3,018
| -5% | -$118K | 0.05% | 427 |
|
|
2024
Q1 | $2.66M | Buy |
61,259
+2,663
| +5% | +$115K | 0.06% | 375 |
|
|
2023
Q4 | $2.57M | Sell |
58,596
-7,470
| -11% | -$328K | 0.06% | 358 |
|
|
2023
Q3 | $2.93M | Buy |
66,066
+8,489
| +15% | +$376K | 0.08% | 288 |
|
|
2023
Q2 | $2.39M | Sell |
57,577
-8,176
| -12% | -$340K | 0.06% | 355 |
|
|
2023
Q1 | $2.49M | Sell |
65,753
-11,782
| -15% | -$447K | 0.07% | 331 |
|
|
2022
Q4 | $2.71M | Buy |
77,535
+3,470
| +5% | +$121K | 0.08% | 284 |
|
|
2022
Q3 | $2.17M | Buy |
74,065
+12,153
| +20% | +$356K | 0.08% | 309 |
|
|
2022
Q2 | $2.43M | Sell |
61,912
-5,648
| -8% | -$222K | 0.08% | 285 |
|
|
2022
Q1 | $3.16M | Sell |
67,560
-2,166
| -3% | -$101K | 0.09% | 259 |
|
|
2021
Q4 | $3.51M | Sell |
69,726
-24,499
| -26% | -$1.23M | 0.1% | 246 |
|
|
2021
Q3 | $5.27M | Buy |
94,225
+24,591
| +35% | +$1.38M | 0.17% | 151 |
|
|
2021
Q2 | $3.97M | Buy |
69,634
+14,720
| +27% | +$839K | 0.13% | 205 |
|
|
2021
Q1 | $2.97M | Sell |
54,914
-10,153
| -16% | -$550K | 0.11% | 242 |
|
|
2020
Q4 | $3.41M | Buy |
65,067
+9,967
| +18% | +$522K | 0.14% | 187 |
|
|
2020
Q3 | $2.55M | Buy |
55,100
+2,812
| +5% | +$130K | 0.12% | 202 |
|
|
2020
Q2 | $2.04M | Sell |
52,288
-13,526
| -21% | -$527K | 0.11% | 231 |
|
|
2020
Q1 | $2.26M | Buy |
65,814
+2,887
| +5% | +$99.2K | 0.15% | 172 |
|
|
2019
Q4 | $2.83M | Buy |
62,927
+13,333
| +27% | +$600K | 0.15% | 171 |
|
|
2019
Q3 | $2.1M | Hold |
49,594
| – | – | 0.13% | 197 |
|
|
2019
Q2 | $2.1M | Buy |
49,594
+7,121
| +17% | +$301K | 0.13% | 197 |
|
|
2019
Q1 | $1.7M | Buy |
42,473
+48
| +0.1% | +$1.92K | 0.12% | 221 |
|
|
2018
Q4 | $1.45M | Buy |
42,425
+5,682
| +15% | +$194K | 0.13% | 214 |
|
|
2018
Q3 | $1.3M | Sell |
36,743
-4,607
| -11% | -$163K | 0.09% | 285 |
|
|
2018
Q2 | $1.44M | Sell |
41,350
-10,117
| -20% | -$352K | 0.11% | 243 |
|
|
2018
Q1 | $1.76M | Buy |
51,467
+3,421
| +7% | +$117K | 0.14% | 189 |
|
|
2017
Q4 | $1.92M | Buy |
48,046
+24,095
| +101% | +$965K | 0.17% | 152 |
|
|
2017
Q3 | $922K | Buy |
23,951
+1,835
| +8% | +$70.6K | 0.11% | 249 |
|
|
2017
Q2 | $861K | Buy |
22,116
+721
| +3% | +$28.1K | 0.11% | 261 |
|
|
2017
Q1 | $804K | Buy |
+21,395
| New | +$804K | 0.12% | 239 |
|
|
2016
Q3 | $661K | Buy |
19,928
+5,192
| +35% | +$172K | 0.12% | 218 |
|
|
2016
Q2 | $480K | Buy |
14,736
+524
| +4% | +$17.1K | 0.11% | 263 |
|
|
2016
Q1 | $434K | Buy |
14,212
+2,558
| +22% | +$78.1K | 0.12% | 222 |
|
|
2015
Q4 | $329K | Buy |
11,654
+8,010
| +220% | +$226K | 0.11% | 242 |
|
|
2015
Q3 | $104K | Sell |
3,644
-5,238
| -59% | -$149K | 0.03% | 389 |
|
|
2015
Q2 | $276K | Buy |
8,882
+5,936
| +201% | +$184K | 0.08% | 245 |
|
|
2015
Q1 | $86K | Hold |
2,946
| – | – | 0.02% | 407 |
|
|
2014
Q4 | $82K | Buy |
+2,946
| New | +$82K | 0.03% | 358 |
|
|
2014
Q1 | – | Sell |
-3,058
| Closed | -$79K | – | 303 |
|
|
2013
Q4 | $79K | Buy |
+3,058
| New | +$79K | 0.04% | 269 |
|