ALPS Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Sell |
1,398,389
-14,146
| -1% | -$505K | 0.29% | 28 |
|
|
2025
Q1 | $52.1M | Buy |
1,412,535
+91,010
| +7% | +$3.36M | 0.3% | 27 |
|
|
2024
Q4 | $49.6M | Sell |
1,321,525
-3,214
| -0.2% | -$121K | 0.31% | 29 |
|
|
2024
Q3 | $55.3M | Buy |
1,324,739
+21,143
| +2% | +$883K | 0.37% | 26 |
|
|
2024
Q2 | $51M | Buy |
1,303,596
+58,821
| +5% | +$2.3M | 0.35% | 26 |
|
|
2024
Q1 | $54M | Buy |
1,244,775
+26,511
| +2% | +$1.15M | 0.38% | 27 |
|
|
2023
Q4 | $53.4M | Buy |
1,218,264
+526,329
| +76% | +$23.1M | 0.42% | 26 |
|
|
2023
Q3 | $30.7M | Buy |
691,935
+253,986
| +58% | +$11.3M | 0.25% | 36 |
|
|
2023
Q2 | $18.2M | Sell |
437,949
-11,281
| -3% | -$469K | 0.16% | 116 |
|
|
2023
Q1 | $17M | Sell |
449,230
-33,019
| -7% | -$1.25M | 0.15% | 118 |
|
|
2022
Q4 | $16.9M | Sell |
482,249
-24,617
| -5% | -$861K | 0.15% | 117 |
|
|
2022
Q3 | $14.9M | Buy |
506,866
+98,368
| +24% | +$2.89M | 0.14% | 123 |
|
|
2022
Q2 | $16M | Buy |
408,498
+403,595
| +8,232% | +$15.8M | 0.16% | 118 |
|
|
2022
Q1 | $230K | Sell |
4,903
-1,521
| -24% | -$71.4K | ﹤0.01% | 793 |
|
|
2021
Q4 | $323K | Sell |
6,424
-2,519
| -28% | -$127K | ﹤0.01% | 816 |
|
|
2021
Q3 | $500K | Sell |
8,943
-1,950
| -18% | -$109K | ﹤0.01% | 500 |
|
|
2021
Q2 | $621K | Sell |
10,893
-390
| -3% | -$22.2K | 0.01% | 491 |
|
|
2021
Q1 | $611K | Sell |
11,283
-2,726
| -19% | -$148K | 0.01% | 474 |
|
|
2020
Q4 | $734K | Sell |
14,009
-1,555
| -10% | -$81.5K | 0.01% | 426 |
|
|
2020
Q3 | $720K | Sell |
15,564
-2,159
| -12% | -$99.9K | 0.01% | 383 |
|
|
2020
Q2 | $691K | Sell |
17,723
-9,660
| -35% | -$377K | 0.01% | 395 |
|
|
2020
Q1 | $941K | Sell |
27,383
-8,403
| -23% | -$289K | 0.01% | 289 |
|
|
2019
Q4 | $1.61M | Sell |
35,786
-2,322
| -6% | -$104K | 0.01% | 253 |
|
|
2019
Q3 | $1.72M | Sell |
38,108
-2,315
| -6% | -$104K | 0.01% | 227 |
|
|
2019
Q2 | $1.71M | Sell |
40,423
-9,977
| -20% | -$422K | 0.01% | 248 |
|
|
2019
Q1 | $2.02M | Sell |
50,400
-14,130
| -22% | -$565K | 0.01% | 224 |
|
|
2018
Q4 | $2.2M | Sell |
64,530
-1,711
| -3% | -$58.3K | 0.02% | 209 |
|
|
2018
Q3 | $2.35M | Buy |
66,241
+20,548
| +45% | +$728K | 0.02% | 229 |
|
|
2018
Q2 | $1.5M | Buy |
45,693
+30,208
| +195% | +$991K | 0.01% | 262 |
|
|
2018
Q1 | $529K | Sell |
15,485
-11,878
| -43% | -$406K | ﹤0.01% | 485 |
|
|
2017
Q4 | $1.1M | Buy |
27,363
+1,364
| +5% | +$54.6K | 0.01% | 246 |
|
|
2017
Q3 | $1M | Buy |
25,999
+2,412
| +10% | +$92.8K | 0.01% | 242 |
|
|
2017
Q2 | $918K | Buy |
23,587
+9,446
| +67% | +$368K | 0.01% | 235 |
|
|
2017
Q1 | $532K | Buy |
+14,141
| New | +$532K | ﹤0.01% | 349 |
|
|
2016
Q3 | – | Sell |
-14,820
| Closed | -$483K | – | 683 |
|
|
2016
Q2 | $483K | Sell |
14,820
-828
| -5% | -$27K | ﹤0.01% | 295 |
|
|
2016
Q1 | $478K | Sell |
15,648
-4,024
| -20% | -$123K | ﹤0.01% | 249 |
|
|
2015
Q4 | $555K | Buy |
+19,672
| New | +$555K | 0.01% | 325 |
|
|
2015
Q1 | – | Sell |
-19,686
| Closed | -$567K | – | 681 |
|
|
2014
Q4 | $567K | Buy |
+19,686
| New | +$567K | ﹤0.01% | 342 |
|
|
2014
Q1 | – | Sell |
-22,212
| Closed | -$605K | – | 603 |
|
|
2013
Q4 | $605K | Sell |
22,212
-368
| -2% | -$10K | 0.01% | 202 |
|
|
2013
Q3 | $510K | Buy |
22,580
+11,432
| +103% | +$258K | 0.01% | 187 |
|
|
2013
Q2 | $233K | Buy |
+11,148
| New | +$233K | ﹤0.01% | 166 |
|