B
Bailard’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Buy |
166,562
+7,275
| +5% | +$260K | 0.14% | 121 |
|
|
2025
Q1 | $5.88M | Buy |
159,287
+3,320
| +2% | +$123K | 0.15% | 123 |
|
|
2024
Q4 | $5.85M | Buy |
155,967
+4,869
| +3% | +$183K | 0.15% | 124 |
|
|
2024
Q3 | $6.31M | Sell |
151,098
-964
| -0.6% | -$40.3K | 0.16% | 116 |
|
|
2024
Q2 | $5.95M | Sell |
152,062
-2,663
| -2% | -$104K | 0.16% | 123 |
|
|
2024
Q1 | $6.71M | Buy |
154,725
+1,234
| +0.8% | +$53.5K | 0.19% | 116 |
|
|
2023
Q4 | $6.73M | Buy |
153,491
+379
| +0.2% | +$16.6K | 0.2% | 113 |
|
|
2023
Q3 | $6.79M | Buy |
153,112
+870
| +0.6% | +$38.6K | 0.22% | 95 |
|
|
2023
Q2 | $6.33M | Buy |
152,242
+1,510
| +1% | +$62.7K | 0.22% | 103 |
|
|
2023
Q1 | $5.71M | Buy |
150,732
+8,770
| +6% | +$332K | 0.2% | 105 |
|
|
2022
Q4 | $4.96M | Buy |
141,962
+920
| +0.7% | +$32.2K | 0.19% | 107 |
|
|
2022
Q3 | $4.14M | Sell |
141,042
-4,475
| -3% | -$131K | 0.17% | 113 |
|
|
2022
Q2 | $5.71M | Buy |
145,517
+16,561
| +13% | +$650K | 0.22% | 93 |
|
|
2022
Q1 | $6.04M | Buy |
128,956
+13,816
| +12% | +$647K | 0.2% | 104 |
|
|
2021
Q4 | $5.8M | Sell |
115,140
-40,070
| -26% | -$2.02M | 0.18% | 108 |
|
|
2021
Q3 | $8.68M | Buy |
155,210
+89,106
| +135% | +$4.98M | 0.3% | 83 |
|
|
2021
Q2 | $3.77M | Buy |
66,104
+5,123
| +8% | +$292K | 0.13% | 147 |
|
|
2021
Q1 | $3.3M | Buy |
60,981
+15,507
| +34% | +$839K | 0.12% | 150 |
|
|
2020
Q4 | $2.38M | Buy |
45,474
+2,690
| +6% | +$141K | 0.11% | 142 |
|
|
2020
Q3 | $1.98M | Buy |
42,784
+505
| +1% | +$23.4K | 0.1% | 151 |
|
|
2020
Q2 | $1.65M | Buy |
42,279
+26,886
| +175% | +$1.05M | 0.09% | 159 |
|
|
2020
Q1 | $529K | Buy |
15,393
+1,012
| +7% | +$34.8K | 0.04% | 221 |
|
|
2019
Q4 | $647K | Buy |
14,381
+484
| +3% | +$21.8K | 0.04% | 233 |
|
|
2019
Q3 | $626K | Sell |
13,897
-227
| -2% | -$10.2K | 0.04% | 238 |
|
|
2019
Q2 | $597K | Sell |
14,124
-100
| -0.7% | -$4.23K | 0.04% | 263 |
|
|
2019
Q1 | $569K | Sell |
14,224
-519
| -4% | -$20.8K | 0.04% | 277 |
|
|
2018
Q4 | $502K | Sell |
14,743
-2,308
| -14% | -$78.6K | 0.03% | 294 |
|
|
2018
Q3 | $604K | Buy |
17,051
+959
| +6% | +$34K | 0.04% | 323 |
|
|
2018
Q2 | $528K | Sell |
16,092
-368
| -2% | -$12.1K | 0.03% | 348 |
|
|
2018
Q1 | $562K | Sell |
16,460
-65,683
| -80% | -$2.24M | 0.04% | 296 |
|
|
2017
Q4 | $3.29M | Sell |
82,143
-8,006
| -9% | -$321K | 0.21% | 114 |
|
|
2017
Q3 | $3.47M | Sell |
90,149
-2,788
| -3% | -$107K | 0.27% | 96 |
|
|
2017
Q2 | $3.62M | Sell |
92,937
-885
| -0.9% | -$34.4K | 0.29% | 87 |
|
|
2017
Q1 | $3.53M | Buy |
93,822
+45,543
| +94% | +$1.71M | 0.29% | 87 |
|
|
2016
Q4 | $3.33M | Buy |
48,279
+170
| +0.4% | +$11.7K | 0.31% | 85 |
|
|
2016
Q3 | $3.19M | Buy |
48,109
+16,817
| +54% | +$1.12M | 0.29% | 86 |
|
|
2016
Q2 | $2.04M | Buy |
+31,292
| New | +$2.04M | 0.24% | 103 |
|