Allworth Financial’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
92,934
+4,834
| +5% | +$173K | 0.02% | 382 |
|
|
2025
Q1 | $2.92M | Sell |
88,100
-2,937
| -3% | -$97.5K | 0.02% | 338 |
|
|
2024
Q4 | $3.38M | Buy |
91,037
+16,419
| +22% | +$609K | 0.02% | 315 |
|
|
2024
Q3 | $3.12M | Sell |
74,618
-3,427
| -4% | -$143K | 0.02% | 263 |
|
|
2024
Q2 | $3.13M | Sell |
78,045
-11,354
| -13% | -$455K | 0.02% | 256 |
|
|
2024
Q1 | $3.88M | Buy |
89,399
+16,900
| +23% | +$733K | 0.03% | 222 |
|
|
2023
Q4 | $3.18M | Buy |
72,499
+3,447
| +5% | +$151K | 0.02% | 240 |
|
|
2023
Q3 | $3.06M | Buy |
69,052
+18,091
| +35% | +$802K | 0.03% | 227 |
|
|
2023
Q2 | $2.12M | Sell |
50,961
-1,356
| -3% | -$56.3K | 0.02% | 272 |
|
|
2023
Q1 | $1.98M | Buy |
52,317
+4,251
| +9% | +$161K | 0.02% | 254 |
|
|
2022
Q4 | $1.68M | Buy |
48,066
+739
| +2% | +$25.8K | 0.02% | 266 |
|
|
2022
Q3 | $1.39M | Buy |
47,327
+2,713
| +6% | +$79.6K | 0.02% | 275 |
|
|
2022
Q2 | $1.75M | Sell |
44,614
-780
| -2% | -$30.6K | 0.02% | 233 |
|
|
2022
Q1 | $2.13M | Buy |
45,394
+1,957
| +5% | +$91.6K | 0.03% | 213 |
|
|
2021
Q4 | $2.19M | Buy |
43,437
+1,541
| +4% | +$77.6K | 0.03% | 189 |
|
|
2021
Q3 | $2.34M | Buy |
41,896
+11,998
| +40% | +$671K | 0.04% | 156 |
|
|
2021
Q2 | $1.71M | Buy |
29,898
+309
| +1% | +$17.6K | 0.03% | 141 |
|
|
2021
Q1 | $1.6M | Buy |
29,589
+6,281
| +27% | +$340K | 0.03% | 133 |
|
|
2020
Q4 | $1.22M | Sell |
23,308
-163
| -0.7% | -$8.54K | 0.03% | 105 |
|
|
2020
Q3 | $1.09M | Sell |
23,471
-431
| -2% | -$19.9K | 0.03% | 91 |
|
|
2020
Q2 | $932K | Sell |
23,902
-5,618
| -19% | -$219K | 0.03% | 102 |
|
|
2020
Q1 | $1.02M | Buy |
29,520
+6,436
| +28% | +$221K | 0.03% | 106 |
|
|
2019
Q4 | $1.04M | Buy |
23,084
+542
| +2% | +$24.4K | 0.04% | 71 |
|
|
2019
Q3 | $1.02M | Sell |
22,542
-1,293
| -5% | -$58.3K | 0.04% | 65 |
|
|
2019
Q2 | $1.01M | Sell |
23,835
-265
| -1% | -$11.2K | 0.04% | 67 |
|
|
2019
Q1 | $964K | Buy |
24,100
+5,884
| +32% | +$235K | 0.04% | 61 |
|
|
2018
Q4 | $620K | Buy |
18,216
+619
| +4% | +$21.1K | 0.03% | 79 |
|
|
2018
Q3 | $623K | Sell |
17,597
-330
| -2% | -$11.7K | 0.03% | 82 |
|
|
2018
Q2 | $588K | Buy |
17,927
+266
| +2% | +$8.73K | 0.03% | 82 |
|
|
2018
Q1 | $603K | Buy |
17,661
+1,176
| +7% | +$40.2K | 0.05% | 55 |
|
|
2017
Q4 | $660K | Sell |
16,485
-188
| -1% | -$7.53K | 0.05% | 49 |
|
|
2017
Q3 | $642K | Sell |
16,673
-325
| -2% | -$12.5K | 0.05% | 50 |
|
|
2017
Q2 | $662K | Sell |
16,998
-954
| -5% | -$37.2K | 0.06% | 48 |
|
|
2017
Q1 | $675K | Buy |
17,952
+790
| +5% | +$29.7K | 0.06% | 46 |
|
|
2016
Q4 | $593K | Buy |
17,162
+6
| +0% | +$207 | 0.06% | 48 |
|
|
2016
Q3 | $569K | Buy |
17,156
+224
| +1% | +$7.43K | 0.06% | 51 |
|
|
2016
Q2 | $552K | Buy |
16,932
+1,212
| +8% | +$39.5K | 0.06% | 53 |
|
|
2016
Q1 | $480K | Buy |
15,720
+932
| +6% | +$28.5K | 0.06% | 61 |
|
|
2015
Q4 | $417K | Buy |
14,788
+286
| +2% | +$8.07K | 0.08% | 63 |
|
|
2015
Q3 | $412K | Buy |
14,502
+180
| +1% | +$5.11K | 0.15% | 59 |
|
|
2015
Q2 | $431K | Buy |
14,322
+634
| +5% | +$19.1K | 0.15% | 60 |
|
|
2015
Q1 | $386K | Buy |
13,688
+718
| +6% | +$20.2K | 0.14% | 64 |
|
|
2014
Q4 | $376K | Buy |
12,970
+1,030
| +9% | +$29.9K | 0.14% | 55 |
|
|
2014
Q3 | $320K | Buy |
11,940
+534
| +5% | +$14.3K | 0.12% | 58 |
|
|
2014
Q2 | $306K | Buy |
11,406
+4
| +0% | +$107 | 0.14% | 55 |
|
|
2014
Q1 | $285K | Buy |
11,402
+614
| +6% | +$15.3K | 0.12% | 53 |
|
|
2013
Q4 | $280K | Sell |
10,788
-8,680
| -45% | -$225K | 0.14% | 44 |
|
|
2013
Q3 | $439K | Buy |
19,468
+352
| +2% | +$7.94K | 0.23% | 36 |
|
|
2013
Q2 | $399K | Buy |
+19,116
| New | +$399K | 0.22% | 36 |
|