Archford Capital Strategies’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.89M | Buy |
80,921
+3,535
| +5% | +$126K | 0.37% | 66 |
|
2025
Q1 | $2.86M | Buy |
77,386
+44,829
| +138% | +$1.65M | 0.42% | 64 |
|
2024
Q4 | $1.22M | Buy |
32,557
+1,235
| +4% | +$46.3K | 0.18% | 125 |
|
2024
Q3 | $1.31M | Sell |
31,322
-303
| -1% | -$12.7K | 0.2% | 117 |
|
2024
Q2 | $1.24M | Buy |
31,625
+2,878
| +10% | +$113K | 0.2% | 115 |
|
2024
Q1 | $1.25M | Sell |
28,747
-69
| -0.2% | -$2.99K | 0.21% | 121 |
|
2023
Q4 | $1.26M | Buy |
28,816
+227
| +0.8% | +$9.95K | 0.23% | 113 |
|
2023
Q3 | $1.27M | Sell |
28,589
-1,506
| -5% | -$66.8K | 0.25% | 100 |
|
2023
Q2 | $1.3M | Sell |
30,095
-120
| -0.4% | -$5.2K | 0.25% | 96 |
|
2023
Q1 | $1.15M | Buy |
30,215
+3,609
| +14% | +$137K | 0.24% | 99 |
|
2022
Q4 | $930K | Sell |
26,606
-602
| -2% | -$21.1K | 0.21% | 112 |
|
2022
Q3 | $798K | Buy |
27,208
+1,763
| +7% | +$51.7K | 0.21% | 115 |
|
2022
Q2 | $998K | Sell |
25,445
-222
| -0.9% | -$8.71K | 0.25% | 99 |
|
2022
Q1 | $1.23M | Buy |
25,667
+6,265
| +32% | +$300K | 0.27% | 86 |
|
2021
Q4 | $977K | Sell |
19,402
-396
| -2% | -$19.9K | 0.22% | 118 |
|
2021
Q3 | $1.11M | Buy |
19,798
+1,608
| +9% | +$89.9K | 0.26% | 97 |
|
2021
Q2 | $1.04M | Buy |
18,190
+2,467
| +16% | +$141K | 0.26% | 96 |
|
2021
Q1 | $851K | Buy |
15,723
+1,144
| +8% | +$61.9K | 0.23% | 121 |
|
2020
Q4 | $751K | Buy |
14,579
+1,074
| +8% | +$55.3K | 0.17% | 161 |
|
2020
Q3 | $625K | Buy |
13,505
+976
| +8% | +$45.2K | 0.17% | 154 |
|
2020
Q2 | $488K | Buy |
+12,529
| New | +$488K | 0.15% | 157 |
|
2020
Q1 | – | Sell |
-4,568
| Closed | -$205K | – | 220 |
|
2019
Q4 | $205K | Buy |
+4,568
| New | +$205K | 0.07% | 212 |
|
2019
Q3 | – | Sell |
-4,134
| Closed | -$175K | – | 270 |
|
2019
Q2 | $175K | Buy |
4,134
+240
| +6% | +$10.2K | 0.06% | 213 |
|
2019
Q1 | $156K | Buy |
3,894
+357
| +10% | +$14.3K | 0.06% | 219 |
|
2018
Q4 | $120K | Buy |
3,537
+1,812
| +105% | +$61.5K | 0.05% | 220 |
|
2018
Q3 | $61K | Sell |
1,725
-1,264
| -42% | -$44.7K | 0.02% | 281 |
|
2018
Q2 | $98K | Sell |
2,989
-25,177
| -89% | -$825K | 0.03% | 254 |
|
2018
Q1 | $1.13M | Buy |
28,166
+420
| +2% | +$16.8K | 0.47% | 67 |
|
2017
Q4 | $1.11M | Sell |
27,746
-139
| -0.5% | -$5.57K | 0.41% | 73 |
|
2017
Q3 | $1.07M | Sell |
27,885
-3,086
| -10% | -$119K | 0.4% | 87 |
|
2017
Q2 | $1.21M | Sell |
30,971
-1,145
| -4% | -$44.5K | 0.48% | 70 |
|
2017
Q1 | $1.21M | Sell |
32,116
-2,034
| -6% | -$76.4K | 0.46% | 65 |
|
2016
Q4 | $1.18M | Sell |
34,150
-2,354
| -6% | -$81.2K | 0.5% | 63 |
|
2016
Q3 | $1.21M | Buy |
36,504
+710
| +2% | +$23.5K | 0.5% | 62 |
|
2016
Q2 | $1.17M | Buy |
35,794
+6,672
| +23% | +$217K | 0.61% | 48 |
|
2016
Q1 | $889K | Buy |
29,122
+910
| +3% | +$27.8K | 0.43% | 83 |
|
2015
Q4 | $797K | Buy |
28,212
+2,470
| +10% | +$69.8K | 0.36% | 96 |
|
2015
Q3 | $732K | Buy |
25,742
+72
| +0.3% | +$2.05K | 0.55% | 59 |
|
2015
Q2 | $772K | Buy |
25,670
+46
| +0.2% | +$1.38K | 0.55% | 62 |
|
2015
Q1 | $723K | Buy |
25,624
+1,262
| +5% | +$35.6K | 0.5% | 61 |
|
2014
Q4 | $707K | Sell |
24,362
-6
| -0% | -$174 | 0.52% | 63 |
|
2014
Q3 | $656K | Sell |
24,368
-360
| -1% | -$9.69K | 0.52% | 71 |
|
2014
Q2 | $664K | Buy |
24,728
+2,154
| +10% | +$57.8K | 0.51% | 66 |
|
2014
Q1 | $565K | Buy |
+22,574
| New | +$565K | 0.47% | 72 |
|