AlphaMark Advisors’s Comcast CMCSA Stock Holding History

AlphaMark Advisors’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
2023 Q1	–	Sell	-250	Closed	-$9K	–	619
2022 Q4	$9K	Hold	250	–	–	﹤0.01%	383
2022 Q3	$7K	Sell	250 -50	-17%	-$1.87K	﹤0.01%	458
2022 Q2	$12K	Hold	300	–	–	0.01%	374
2022 Q1	$14K	Sell	300 -50	-14%	-$2.41K	0.01%	370
2021 Q4	$18K	Buy	350 +100	+40%	+$5.21K	0.01%	341
2021 Q3	$14K	Hold	250	–	–	0.01%	367
2021 Q2	$14K	Hold	250	–	–	0.01%	364
2021 Q1	$14K	Sell	250 -50	-17%	-$2.64K	0.01%	360
2020 Q4	$16K	Hold	300	–	–	0.01%	318
2020 Q3	$14K	Sell	300 -283	-49%	-$12.3K	0.01%	313
2020 Q2	$23K	Buy	583 +92	+19%	+$3.5K	0.01%	269
2020 Q1	$17K	Buy	491 +109	+29%	+$4.6K	0.01%	255
2019 Q4	$17K	Buy	382 +1	+0.3%	+$45	0.01%	280
2019 Q3	$17K	Sell	381 -84	-18%	-$3.72K	0.01%	278
2019 Q2	$20K	Buy	465 +81	+21%	+$3.42K	0.01%	275
2019 Q1	$15K	Hold	384	–	–	0.01%	290
2018 Q4	$13K	Hold	384	–	–	0.01%	289
2018 Q3	$14K	Hold	384	–	–	0.01%	316
2018 Q2	$13K	Hold	384	–	–	0.01%	334
2018 Q1	$13K	Hold	384	–	–	0.01%	328
2017 Q4	$15K	Hold	384	–	–	0.01%	310
2017 Q3	$15K	Hold	384	–	–	0.01%	304
2017 Q2	$15K	Hold	384	–	–	0.01%	299
2017 Q1	$14K	Hold	384	–	–	0.01%	299
2016 Q4	$13K	Buy	+384	New	+$12.8K	0.01%	286

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

AlphaMark Advisors's CMCSA Position: Q1 2023 in Review

AlphaMark Advisors sold out of Comcast (CMCSA) in Q1 2023, closing a stake of 250 shares — an estimated $9K sold.

AlphaMark Advisors first reported a position in CMCSA in Q4 2016 and held it in 25 quarters. The position peaked at $23K in Q2 2020. 2,220 funds tracked by Wall St. Rank hold CMCSA as of Q1 2023.

AlphaMark Advisors reported no remaining Comcast position as of Q1 2023 after selling out during the quarter.
AlphaMark Advisors sold 250 Comcast shares in Q1 2023, an estimated $9K.
AlphaMark Advisors first reported a position in Comcast in Q4 2016 and held it in 25 quarters.
AlphaMark Advisors's Comcast position peaked at $23K in Q2 2020.
2,220 funds tracked by Wall St. Rank held Comcast as of Q1 2023.

Based on AlphaMark Advisors's 13F filing for Q1 2023, filed 4 May 2023.