AE Wealth 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 | $20.2M | Buy |
565,198
+39,396
| +7% | +$1.41M | 0.15% | 156 |
|
2025
Q1 | $19.4M | Buy |
525,802
+42,445
| +9% | +$1.57M | 0.16% | 153 |
|
2024
Q4 | $18.1M | Buy |
483,357
+71,459
| +17% | +$2.68M | 0.15% | 156 |
|
2024
Q3 | $17.2M | Sell |
411,898
-170,980
| -29% | -$7.14M | 0.16% | 151 |
|
2024
Q2 | $22.8M | Sell |
582,878
-17,833
| -3% | -$698K | 0.23% | 103 |
|
2024
Q1 | $26M | Sell |
600,711
-161,076
| -21% | -$6.98M | 0.29% | 84 |
|
2023
Q4 | $35.2M | Buy |
761,787
+98,597
| +15% | +$4.56M | 0.18% | 121 |
|
2023
Q3 | $29.4M | Buy |
663,190
+92,547
| +16% | +$4.1M | 0.18% | 126 |
|
2023
Q2 | $23.7M | Buy |
570,643
+39,864
| +8% | +$1.66M | 0.14% | 167 |
|
2023
Q1 | $20.1M | Sell |
530,779
-4,587
| -0.9% | -$174K | 0.13% | 185 |
|
2022
Q4 | $18.7M | Buy |
535,366
+147,037
| +38% | +$5.14M | 0.14% | 182 |
|
2022
Q3 | $11.4M | Buy |
388,329
+49,538
| +15% | +$1.45M | 0.09% | 237 |
|
2022
Q2 | $13.3M | Buy |
338,791
+27,892
| +9% | +$1.09M | 0.11% | 211 |
|
2022
Q1 | $14.6M | Buy |
310,899
+15,390
| +5% | +$721K | 0.1% | 207 |
|
2021
Q4 | $14.9M | Buy |
295,509
+35,147
| +13% | +$1.77M | 0.1% | 198 |
|
2021
Q3 | $14.6M | Buy |
260,362
+23,628
| +10% | +$1.32M | 0.12% | 187 |
|
2021
Q2 | $13.5M | Buy |
236,734
+20,124
| +9% | +$1.15M | 0.12% | 174 |
|
2021
Q1 | $11.7M | Buy |
216,610
+9,672
| +5% | +$523K | 0.12% | 176 |
|
2020
Q4 | $10.8M | Buy |
206,938
+9,826
| +5% | +$515K | 0.12% | 168 |
|
2020
Q3 | $9.12M | Buy |
197,112
+152
| +0.1% | +$7.03K | 0.13% | 153 |
|
2020
Q2 | $7.68M | Buy |
196,960
+55,071
| +39% | +$2.15M | 0.12% | 163 |
|
2020
Q1 | $4.88M | Sell |
141,889
-2,785
| -2% | -$95.7K | 0.11% | 165 |
|
2019
Q4 | $6.51M | Buy |
144,674
+25,658
| +22% | +$1.15M | 0.14% | 140 |
|
2019
Q3 | $5.37M | Buy |
119,016
+14,843
| +14% | +$669K | 0.16% | 130 |
|
2019
Q2 | $4.4M | Buy |
104,173
+62,425
| +150% | +$2.64M | 0.13% | 136 |
|
2019
Q1 | $1.67M | Buy |
41,748
+7,840
| +23% | +$313K | 0.12% | 153 |
|
2018
Q4 | $1.16M | Buy |
33,908
+495
| +1% | +$16.9K | 0.2% | 131 |
|
2018
Q3 | $1.18M | Buy |
33,413
+14,280
| +75% | +$506K | 0.07% | 195 |
|
2018
Q2 | $628K | Buy |
19,133
+2,736
| +17% | +$89.8K | 0.04% | 231 |
|
2018
Q1 | $560K | Buy |
16,397
+2,097
| +15% | +$71.6K | 0.04% | 239 |
|
2017
Q4 | $573K | Buy |
14,300
+2,890
| +25% | +$116K | 0.05% | 224 |
|
2017
Q3 | $439K | Buy |
11,410
+533
| +5% | +$20.5K | 0.04% | 252 |
|
2017
Q2 | $423K | Buy |
10,877
+4,156
| +62% | +$162K | 0.05% | 252 |
|
2017
Q1 | $253K | Buy |
+6,721
| New | +$253K | 0.05% | 227 |
|