Alpha Omega Wealth Management’s Comcast CMCSA Stock Holding History

Alpha Omega Wealth Management’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
2025 Q4	–	Sell	-20,277	Closed	-$637K	–	204
2025 Q3	$637K	Sell	20,277 -2,879	-12%	-$96.5K	0.11%	135
2025 Q2	$826K	Sell	23,156 -328	-1%	-$11.3K	0.15%	122
2025 Q1	$867K	Buy	23,484 +1,408	+6%	+$50.8K	0.17%	116
2024 Q4	$829K	Sell	22,076 -300	-1%	-$12.5K	0.16%	116
2024 Q3	$935K	Sell	22,376 -82	-0.4%	-$3.24K	0.17%	117
2024 Q2	$879K	Sell	22,458 -2,124	-9%	-$83.1K	0.17%	117
2024 Q1	$1.07M	Sell	24,582 -636	-3%	-$27.4K	0.2%	110
2023 Q4	$1.11M	Sell	25,218 -148	-0.6%	-$6.34K	0.18%	103
2023 Q3	$1.12M	Sell	25,366 -2,083	-8%	-$93K	0.19%	98
2023 Q2	$1.14M	Sell	27,449 -180	-0.7%	-$7.15K	0.19%	107
2023 Q1	$1.05M	Sell	27,629 -524	-2%	-$19.8K	0.18%	109
2022 Q4	$985K	Sell	28,153 -364	-1%	-$12K	0.17%	110
2022 Q3	$836K	Buy	28,517 +31	+0.1%	+$1.16K	0.16%	111
2022 Q2	$1.12M	Sell	28,486 -239	-0.8%	-$10.2K	0.2%	102
2022 Q1	$1.34M	Buy	28,725 +115	+0.4%	+$5.54K	0.21%	99
2021 Q4	$1.47M	Buy	28,610 +29	+0.1%	+$1.51K	0.23%	99
2021 Q3	$1.6M	Sell	28,581 -65	-0.2%	-$3.79K	0.26%	91
2021 Q2	$1.63M	Buy	28,646 +175	+0.6%	+$9.78K	0.27%	92
2021 Q1	$1.54M	Sell	28,471 -165	-0.6%	-$8.72K	0.27%	89
2020 Q4	$1.5M	Sell	28,636 -194	-0.7%	-$9.29K	0.25%	86
2020 Q3	$1.33M	Sell	28,830 -371	-1%	-$16.1K	0.19%	84
2020 Q2	$1.14M	Sell	29,201 -1,016	-3%	-$38.7K	0.17%	85
2020 Q1	$1.04M	Sell	30,217 -856	-3%	-$36.1K	0.19%	84
2019 Q4	$1.4M	Sell	31,073 -1,140	-4%	-$50.7K	0.22%	84
2019 Q3	$1.46M	Buy	32,213 +28,803	+845%	+$1.28M	0.24%	83
2019 Q2	$144K	Sell	3,410 -4,221	-55%	-$178K	0.06%	158
2019 Q1	$305K	Buy	7,631 +255	+3%	+$9.6K	0.14%	110
2018 Q4	$251K	Hold	7,376	–	–	0.13%	109
2018 Q3	$261K	Buy	7,376 +36	+0.5%	+$1.27K	0.12%	110
2018 Q2	$241K	Hold	7,340	–	–	0.12%	110
2018 Q1	$251K	Buy	7,340 +125	+2%	+$4.85K	0.13%	106
2017 Q4	$289K	Sell	7,215 -5,343	-43%	-$201K	0.14%	100
2017 Q3	$483K	Hold	12,558	–	–	0.24%	77
2017 Q2	$489K	Sell	12,558 -500	-4%	-$19.7K	0.25%	78
2017 Q1	$491K	Hold	13,058	–	–	0.26%	77
2016 Q4	$451K	Buy	13,058 +224	+2%	+$7.48K	0.24%	80
2016 Q3	$426K	Hold	12,834	–	–	0.34%	45
2016 Q2	$418K	Hold	12,834	–	–	0.35%	45
2016 Q1	$392K	Hold	12,834	–	–	0.33%	47
2015 Q4	$362K	Buy	+12,834	New	+$387K	0.32%	48

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpha Omega Wealth Management's CMCSA Position: Q4 2025 in Review

Alpha Omega Wealth Management sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 20,277 shares — an estimated $637K sold.

Alpha Omega Wealth Management first reported a position in CMCSA in Q4 2015 and held it in 40 quarters. The position peaked at $1.63M in Q2 2021. 2,100 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

Alpha Omega Wealth Management reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
Alpha Omega Wealth Management sold 20,277 Comcast shares in Q4 2025, an estimated $637K.
Alpha Omega Wealth Management first reported a position in Comcast in Q4 2015 and held it in 40 quarters.
Alpha Omega Wealth Management's Comcast position peaked at $1.63M in Q2 2021.
2,100 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.