Balentine LLC’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Buy |
14,706
+64
| +0.4% | +$2.28K | 0.02% | 100 |
|
|
2025
Q1 | $540K | Buy |
14,642
+2,498
| +21% | +$92.2K | 0.02% | 103 |
|
|
2024
Q4 | $456K | Buy |
12,144
+3,055
| +34% | +$115K | 0.02% | 91 |
|
|
2024
Q3 | $380K | Buy |
9,089
+39
| +0.4% | +$1.63K | 0.02% | 115 |
|
|
2024
Q2 | $354K | Sell |
9,050
-74,321
| -89% | -$2.91M | 0.02% | 89 |
|
|
2024
Q1 | $3.61M | Sell |
83,371
-1,371
| -2% | -$59.4K | 0.11% | 62 |
|
|
2023
Q4 | $3.72M | Sell |
84,742
-5,707
| -6% | -$250K | 0.12% | 64 |
|
|
2023
Q3 | $4.01M | Buy |
90,449
+617
| +0.7% | +$27.4K | 0.13% | 55 |
|
|
2023
Q2 | $3.73M | Sell |
89,832
-1,791
| -2% | -$74.4K | 0.12% | 58 |
|
|
2023
Q1 | $3.47M | Buy |
91,623
+6,700
| +8% | +$254K | 0.12% | 60 |
|
|
2022
Q4 | $2.97M | Buy |
84,923
+46,818
| +123% | +$1.64M | 0.1% | 72 |
|
|
2022
Q3 | $1.12M | Buy |
38,105
+109
| +0.3% | +$3.2K | 0.04% | 141 |
|
|
2022
Q2 | $1.49M | Sell |
37,996
-17,889
| -32% | -$702K | 0.05% | 146 |
|
|
2022
Q1 | $2.62M | Buy |
55,885
+35,606
| +176% | +$1.67M | 0.09% | 59 |
|
|
2021
Q4 | $1.02M | Sell |
20,279
-2,670
| -12% | -$134K | 0.04% | 87 |
|
|
2021
Q3 | $1.28M | Buy |
22,949
+13,434
| +141% | +$752K | 0.05% | 51 |
|
|
2021
Q2 | $543K | Buy |
9,515
+993
| +12% | +$56.7K | 0.02% | 73 |
|
|
2021
Q1 | $461K | Sell |
8,522
-795
| -9% | -$43K | 0.02% | 74 |
|
|
2020
Q4 | $488K | Buy |
9,317
+472
| +5% | +$24.7K | 0.02% | 70 |
|
|
2020
Q3 | $409K | Buy |
8,845
+2,633
| +42% | +$122K | 0.02% | 69 |
|
|
2020
Q2 | $242K | Buy |
6,212
+1,734
| +39% | +$67.6K | 0.01% | 82 |
|
|
2020
Q1 | $154K | Sell |
4,478
-3,054
| -41% | -$105K | 0.01% | 81 |
|
|
2019
Q4 | $339K | Buy |
7,532
+4,081
| +118% | +$184K | 0.02% | 49 |
|
|
2019
Q3 | $156K | Buy |
3,451
+256
| +8% | +$11.6K | 0.01% | 73 |
|
|
2019
Q2 | $135K | Buy |
3,195
+495
| +18% | +$20.9K | 0.01% | 64 |
|
|
2019
Q1 | $108K | Hold |
2,700
| – | – | 0.01% | 90 |
|
|
2018
Q4 | $92K | Hold |
2,700
| – | – | 0.01% | 92 |
|
|
2018
Q3 | $96K | Buy |
+2,700
| New | +$96K | 0.01% | 45 |
|
|
2018
Q1 | – | Sell |
-14,783
| Closed | -$592K | – | 150 |
|
|
2017
Q4 | $592K | Buy |
14,783
+40
| +0.3% | +$1.6K | 0.05% | 52 |
|
|
2017
Q3 | $567K | Buy |
14,743
+969
| +7% | +$37.3K | 0.05% | 46 |
|
|
2017
Q2 | $536K | Buy |
13,774
+200
| +1% | +$7.78K | 0.05% | 46 |
|
|
2017
Q1 | $510K | Buy |
13,574
+1,212
| +10% | +$45.5K | 0.05% | 43 |
|
|
2016
Q4 | $427K | Sell |
12,362
-74
| -0.6% | -$2.56K | 0.04% | 52 |
|
|
2016
Q3 | $413K | Buy |
12,436
+5,068
| +69% | +$168K | 0.06% | 54 |
|
|
2016
Q2 | $240K | Buy |
7,368
+5,538
| +303% | +$180K | 0.05% | 69 |
|
|
2016
Q1 | $56K | Sell |
1,830
-180
| -9% | -$5.51K | 0.01% | 102 |
|
|
2015
Q4 | $57K | Buy |
2,010
+60
| +3% | +$1.7K | 0.01% | 146 |
|
|
2015
Q3 | $55K | Sell |
1,950
-922
| -32% | -$26K | 0.01% | 152 |
|
|
2015
Q2 | $86K | Buy |
2,872
+1,530
| +114% | +$45.8K | 0.01% | 103 |
|
|
2015
Q1 | $38K | Buy |
+1,342
| New | +$38K | 0.01% | 181 |
|