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Allegiance Financial Group Advisory Services’s Comcast CMCSA Stock Holding History

Allegiance Financial Group Advisory Services’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$249K Buy
8,681
+602
+7% +$18K 0.05% 160
2025
Q4 		$241K Buy
+8,079
New +$231K 0.05% 157
2025
Q3 		– Sell
-6,072
Closed -$217K – 168
2025
Q2 		$217K Sell
6,072
-2,867
-32% -$99.2K 0.06% 140
2025
Q1 		$330K Sell
8,939
-2,704
-23% -$97.6K 0.1% 86
2024
Q4 		$437K Buy
11,643
+6,328
+119% +$263K 0.14% 54
2024
Q3 		$222K Buy
+5,315
New +$210K 0.08% 70

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VCM
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State Street
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Capital World Investors
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM