AllSquare Wealth Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $77K | Hold |
2,450
| – | – | 0.04% | 188 |
|
|
2025
Q2 | $87.4K | Buy |
2,450
+157
| +7% | +$5.43K | 0.05% | 165 |
|
|
2025
Q1 | $84.6K | Buy |
2,293
+985
| +75% | +$35.5K | 0.05% | 162 |
|
|
2024
Q4 | $49.1K | Hold |
1,308
| – | – | 0.03% | 215 |
|
|
2024
Q3 | $54.6K | Hold |
1,308
| – | – | 0.03% | 205 |
|
|
2024
Q2 | $51.2K | Sell |
1,308
-1,295
| -50% | -$50.7K | 0.03% | 203 |
|
|
2024
Q1 | $113K | Sell |
2,603
-260
| -9% | -$11.2K | 0.07% | 140 |
|
|
2023
Q4 | $126K | Hold |
2,863
| – | – | 0.08% | 129 |
|
|
2023
Q3 | $127K | Sell |
2,863
-12
| -0.4% | -$536 | 0.08% | 122 |
|
|
2023
Q2 | $113K | Sell |
2,875
-120
| -4% | -$4.77K | 0.07% | 125 |
|
|
2023
Q1 | $114K | Buy |
2,995
+44
| +1% | +$1.66K | 0.07% | 129 |
|
|
2022
Q4 | $103K | Buy |
2,951
+303
| +11% | +$10K | 0.07% | 133 |
|
|
2022
Q3 | $78K | Hold |
2,648
| – | – | 0.06% | 147 |
|
|
2022
Q2 | $104K | Hold |
2,648
| – | – | 0.07% | 124 |
|
|
2022
Q1 | $124K | Buy |
2,648
+107
| +4% | +$5.15K | 0.07% | 126 |
|
|
2021
Q4 | $128K | Sell |
2,541
-13
| -0.5% | -$678 | 0.07% | 126 |
|
|
2021
Q3 | $143K | Hold |
2,554
| – | – | 0.09% | 119 |
|
|
2021
Q2 | $146K | Hold |
2,554
| – | – | 0.09% | 124 |
|
|
2021
Q1 | $138K | Sell |
2,554
-179
| -7% | -$9.46K | 0.09% | 122 |
|
|
2020
Q4 | $143K | Sell |
2,733
-250
| -8% | -$12K | 0.1% | 112 |
|
|
2020
Q3 | $138K | Hold |
2,983
| – | – | 0.1% | 104 |
|
|
2020
Q2 | $116K | Hold |
2,983
| – | – | 0.09% | 113 |
|
|
2020
Q1 | $103K | Hold |
2,983
| – | – | 0.09% | 113 |
|
|
2019
Q4 | $134K | Sell |
2,983
-44
| -1% | -$1.96K | 0.09% | 108 |
|
|
2019
Q3 | $136K | Sell |
3,027
-89
| -3% | -$3.94K | 0.1% | 102 |
|
|
2019
Q2 | $132K | Buy |
3,116
+200
| +7% | +$8.44K | 0.1% | 100 |
|
|
2019
Q1 | $117K | Buy |
2,916
+1,232
| +73% | +$46.4K | 0.09% | 114 |
|
|
2018
Q4 | $57K | Hold |
1,684
| – | – | 0.05% | 154 |
|
|
2018
Q3 | $60K | Sell |
1,684
-245
| -13% | -$8.67K | 0.04% | 163 |
|
|
2018
Q2 | $63K | Buy |
1,929
+1,245
| +182% | +$40.6K | 0.05% | 153 |
|
|
2018
Q1 | $23K | Hold |
684
| – | – | 0.02% | 224 |
|
|
2017
Q4 | $27K | Hold |
684
| – | – | 0.02% | 205 |
|
|
2017
Q3 | $26K | Buy |
+684
| New | +$26.9K | 0.02% | 208 |
|
|
2017
Q2 | – | Sell |
-1,024
| Closed | -$38K | – | 200 |
|
|
2017
Q1 | $38K | Sell |
1,024
-768
| -43% | -$28.5K | 0.03% | 151 |
|
|
2016
Q4 | $62K | Sell |
1,792
-128
| -7% | -$4.28K | 0.06% | 122 |
|
|
2016
Q3 | $64K | Buy |
1,920
+340
| +22% | +$11.3K | 0.06% | 108 |
|
|
2016
Q2 | $52K | Sell |
1,580
-196
| -11% | -$6.09K | 0.05% | 112 |
|
|
2016
Q1 | $54K | Hold |
1,776
| – | – | 0.05% | 111 |
|
|
2015
Q4 | $50K | Buy |
1,776
+62
| +4% | +$1.87K | 0.05% | 117 |
|
|
2015
Q3 | $49K | Hold |
1,714
| – | – | 0.05% | 118 |
|
|
2015
Q2 | $52K | Hold |
1,714
| – | – | 0.05% | 119 |
|
|
2015
Q1 | $48K | Buy |
1,714
+164
| +11% | +$4.71K | 0.05% | 125 |
|
|
2014
Q4 | $45K | Buy |
+1,550
| New | +$42.5K | 0.04% | 128 |
|
Other funds holding CMCSA
AllSquare Wealth Management's CMCSA Position: Q3 2025 in Review
AllSquare Wealth Management held its Comcast (CMCSA) position steady in Q3 2025 at 2,450 shares worth $77K. The position accounts for 0.04% of the portfolio, ranked #188.
AllSquare Wealth Management first reported a position in CMCSA in Q4 2014 and has held it in 43 quarters since. The position peaked at $146K in Q2 2021. 2,153 funds tracked by Wall St. Rank hold CMCSA as of Q3 2025.
- AllSquare Wealth Management held 2,450 shares of Comcast worth $77K as of Q3 2025.
- AllSquare Wealth Management left its Comcast share count unchanged in Q3 2025.
- Comcast made up 0.04% of AllSquare Wealth Management's portfolio in Q3 2025, its #188 holding.
- AllSquare Wealth Management first reported a position in Comcast in Q4 2014 and has held it in 43 quarters since.
- AllSquare Wealth Management's Comcast position peaked at $146K in Q2 2021.
- 2,153 funds tracked by Wall St. Rank held Comcast as of Q3 2025.
Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.