Balentine LLC’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $460K | Sell |
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|
2025
Q2 | $525K | Buy |
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|
2025
Q1 | $540K | Buy |
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|
2024
Q4 | $456K | Buy |
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|
2024
Q3 | $380K | Buy |
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|
2024
Q2 | $354K | Sell |
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|
2024
Q1 | $3.61M | Sell |
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|
2023
Q4 | $3.72M | Sell |
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|
2023
Q3 | $4.01M | Buy |
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|
2023
Q2 | $3.73M | Sell |
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|
2023
Q1 | $3.47M | Buy |
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|
2022
Q4 | $2.97M | Buy |
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|
2022
Q3 | $1.12M | Buy |
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|
2022
Q2 | $1.49M | Sell |
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|
2022
Q1 | $2.62M | Buy |
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|
2021
Q4 | $1.02M | Sell |
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|
2021
Q3 | $1.28M | Buy |
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|
2021
Q2 | $543K | Buy |
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|
2021
Q1 | $461K | Sell |
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|
2020
Q4 | $488K | Buy |
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|
2020
Q3 | $409K | Buy |
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|
2020
Q2 | $242K | Buy |
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|
2020
Q1 | $154K | Sell |
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|
2019
Q4 | $339K | Buy |
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|
2019
Q3 | $156K | Buy |
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|
2019
Q2 | $135K | Buy |
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|
2019
Q1 | $108K | Hold |
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|
2018
Q4 | $92K | Hold |
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|
2018
Q3 | $96K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $592K | Buy |
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|
2017
Q3 | $567K | Buy |
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|
2017
Q2 | $536K | Buy |
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|
2017
Q1 | $510K | Buy |
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|
2016
Q4 | $427K | Sell |
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|
2016
Q3 | $413K | Buy |
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|
2016
Q2 | $240K | Buy |
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|
2016
Q1 | $56K | Sell |
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|
2015
Q4 | $57K | Buy |
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|
2015
Q3 | $55K | Sell |
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|
2015
Q2 | $86K | Buy |
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|
2015
Q1 | $38K | Buy |
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