BEAM
Baker Ellis Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Sell |
24,110
-1,325
| -5% | -$47.3K | 0.12% | 114 |
|
|
2025
Q1 | $939K | Sell |
25,435
-1,483
| -6% | -$54.7K | 0.14% | 111 |
|
|
2024
Q4 | $1.01M | Sell |
26,918
-650
| -2% | -$24.4K | 0.15% | 103 |
|
|
2024
Q3 | $1.15M | Sell |
27,568
-4,400
| -14% | -$184K | 0.16% | 100 |
|
|
2024
Q2 | $1.25M | Sell |
31,968
-1,900
| -6% | -$74.4K | 0.19% | 92 |
|
|
2024
Q1 | $1.47M | Buy |
33,868
+1,650
| +5% | +$71.5K | 0.22% | 87 |
|
|
2023
Q4 | $1.41M | Sell |
32,218
-8
| -0% | -$351 | 0.23% | 87 |
|
|
2023
Q3 | $1.43M | Sell |
32,226
-348
| -1% | -$15.4K | 0.26% | 81 |
|
|
2023
Q2 | $1.35M | Hold |
32,574
| – | – | 0.23% | 85 |
|
|
2023
Q1 | $1.23M | Buy |
32,574
+2,950
| +10% | +$112K | 0.22% | 88 |
|
|
2022
Q4 | $1.04M | Buy |
29,624
+6,800
| +30% | +$238K | 0.2% | 92 |
|
|
2022
Q3 | $669K | Sell |
22,824
-1,805
| -7% | -$52.9K | 0.15% | 111 |
|
|
2022
Q2 | $966K | Sell |
24,629
-4,585
| -16% | -$180K | 0.2% | 95 |
|
|
2022
Q1 | $1.37M | Sell |
29,214
-1,325
| -4% | -$62K | 0.24% | 83 |
|
|
2021
Q4 | $1.54M | Sell |
30,539
-1,015
| -3% | -$51.1K | 0.27% | 78 |
|
|
2021
Q3 | $1.65M | Sell |
31,554
-1,800
| -5% | -$94.2K | 0.32% | 74 |
|
|
2021
Q2 | $1.9M | Sell |
33,354
-3,550
| -10% | -$202K | 0.37% | 67 |
|
|
2021
Q1 | $2M | Sell |
36,904
-56,613
| -61% | -$3.06M | 0.43% | 63 |
|
|
2020
Q4 | $4.9M | Sell |
93,517
-1,200
| -1% | -$62.9K | 1.17% | 23 |
|
|
2020
Q3 | $4.38M | Sell |
94,717
-626
| -0.7% | -$29K | 1.22% | 21 |
|
|
2020
Q2 | $3.72M | Buy |
95,343
+5,845
| +7% | +$228K | 1.1% | 23 |
|
|
2020
Q1 | $3.08M | Buy |
89,498
+27,620
| +45% | +$950K | 1.1% | 23 |
|
|
2019
Q4 | $2.78M | Sell |
61,878
-11,464
| -16% | -$516K | 0.77% | 35 |
|
|
2019
Q3 | $3.31M | Sell |
73,342
-1,030
| -1% | -$46.4K | 0.88% | 32 |
|
|
2019
Q2 | $3.14M | Buy |
74,372
+2,495
| +3% | +$105K | 0.83% | 33 |
|
|
2019
Q1 | $2.87M | Sell |
71,877
-3,200
| -4% | -$128K | 0.8% | 35 |
|
|
2018
Q4 | $2.56M | Sell |
75,077
-4,999
| -6% | -$170K | 0.78% | 33 |
|
|
2018
Q3 | $2.84M | Buy |
80,076
+1,700
| +2% | +$60.2K | 0.73% | 39 |
|
|
2018
Q2 | $2.57M | Buy |
78,376
+9,780
| +14% | +$321K | 0.68% | 42 |
|
|
2018
Q1 | $2.34M | Buy |
68,596
+1,180
| +2% | +$40.3K | 0.62% | 45 |
|
|
2017
Q4 | $2.7M | Buy |
67,416
+11,490
| +21% | +$460K | 0.68% | 42 |
|
|
2017
Q3 | $2.15M | Buy |
55,926
+1,100
| +2% | +$42.3K | 0.57% | 47 |
|
|
2017
Q2 | $2.13M | Buy |
54,826
+4,526
| +9% | +$176K | 0.59% | 49 |
|
|
2017
Q1 | $1.89M | Buy |
50,300
+25,050
| +99% | +$942K | 0.54% | 52 |
|
|
2016
Q4 | $1.74M | Sell |
25,250
-31
| -0.1% | -$2.14K | 0.51% | 55 |
|
|
2016
Q3 | $1.68M | Buy |
25,281
+900
| +4% | +$59.7K | 0.51% | 58 |
|
|
2016
Q2 | $1.59M | Buy |
24,381
+650
| +3% | +$42.4K | 0.5% | 60 |
|
|
2016
Q1 | $1.45M | Buy |
23,731
+750
| +3% | +$45.8K | 0.48% | 65 |
|
|
2015
Q4 | $1.3M | Buy |
22,981
+2,364
| +11% | +$133K | 0.45% | 62 |
|
|
2015
Q3 | $1.17M | Buy |
20,617
+300
| +1% | +$17.1K | 0.42% | 70 |
|
|
2015
Q2 | $1.22M | Hold |
20,317
| – | – | 0.41% | 72 |
|
|
2015
Q1 | $1.15M | Sell |
20,317
-100
| -0.5% | -$5.65K | 0.36% | 77 |
|
|
2014
Q4 | $1.18M | Sell |
20,417
-200
| -1% | -$11.6K | 0.4% | 75 |
|
|
2014
Q3 | $1.11M | Sell |
20,617
-1,400
| -6% | -$75.3K | 0.38% | 76 |
|
|
2014
Q2 | $1.18M | Sell |
22,017
-1,164
| -5% | -$62.5K | 0.4% | 71 |
|
|
2014
Q1 | $1.16M | Sell |
23,181
-1,200
| -5% | -$60K | 0.4% | 72 |
|
|
2013
Q4 | $1.27M | Buy |
24,381
+2,700
| +12% | +$140K | 0.44% | 65 |
|
|
2013
Q3 | $978K | Buy |
21,681
+5,550
| +34% | +$250K | 0.37% | 76 |
|
|
2013
Q2 | $673K | Buy |
+16,131
| New | +$673K | 0.27% | 97 |
|