Bar Harbor Wealth Management’s Comcast CMCSA Stock Holding History

Bar Harbor Wealth Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,617	Closed	-$208K	–	260
2025 Q3	$208K	Sell	6,617 -372	-5%	-$12.5K	0.01%	245
2025 Q2	$249K	Sell	6,989 -2,022	-22%	-$69.9K	0.02%	225
2025 Q1	$333K	Sell	9,011 -360	-4%	-$13K	0.02%	204
2024 Q4	$352K	Sell	9,371 -210	-2%	-$8.72K	0.02%	201
2024 Q3	$400K	Sell	9,581 -13,881	-59%	-$548K	0.03%	206
2024 Q2	$919K	Sell	23,462 -59,641	-72%	-$2.33M	0.06%	150
2024 Q1	$3.6M	Buy	83,103 +1,947	+2%	+$84K	0.24%	102
2023 Q4	$3.56M	Buy	81,156 +889	+1%	+$38.1K	0.27%	94
2023 Q3	$3.56M	Sell	80,267 -2,117	-3%	-$94.5K	0.28%	86
2023 Q2	$3.42M	Sell	82,384 -385	-0.5%	-$15.3K	0.26%	91
2023 Q1	$3.14M	Sell	82,769 -1,549	-2%	-$58.6K	0.25%	91
2022 Q4	$2.95M	Buy	84,318 +2,013	+2%	+$66.6K	0.24%	93
2022 Q3	$2.41M	Sell	82,305 -7,757	-9%	-$290K	0.21%	100
2022 Q2	$3.53M	Buy	90,062 +22,717	+34%	+$974K	0.28%	90
2022 Q1	$3.15M	Buy	67,345 +10,822	+19%	+$521K	0.28%	76
2021 Q4	$2.85M	Buy	56,523 +6,111	+12%	+$318K	0.24%	79
2021 Q3	$2.82M	Buy	50,412 +30,845	+158%	+$1.8M	0.26%	74
2021 Q2	$1.12M	Buy	19,567 +2,102	+12%	+$118K	0.1%	118
2021 Q1	$945K	Sell	17,465 -1,189	-6%	-$62.8K	0.09%	125
2020 Q4	$977K	Sell	18,654 -224	-1%	-$10.7K	0.1%	119
2020 Q3	$873K	Sell	18,878 -1,141	-6%	-$49.6K	0.1%	123
2020 Q2	$781K	Sell	20,019 -14,796	-42%	-$563K	0.09%	124
2020 Q1	$1.2M	Sell	34,815 -15,095	-30%	-$637K	0.16%	105
2019 Q4	$2.24M	Sell	49,910 -11,362	-19%	-$506K	0.25%	87
2019 Q3	$2.76M	Buy	61,272 +3,334	+6%	+$148K	0.32%	72
2019 Q2	$2.45M	Buy	57,938 +22,170	+62%	+$935K	0.28%	83
2019 Q1	$1.43M	Sell	35,768 -1,737	-5%	-$65.4K	0.17%	106
2018 Q4	$1.28M	Buy	37,505 +2,074	+6%	+$75.7K	0.17%	110
2018 Q3	$1.25M	Sell	35,431 -2,524	-7%	-$89.3K	0.14%	124
2018 Q2	$1.25M	Sell	37,955 -2,749	-7%	-$89.6K	0.15%	122
2018 Q1	$1.39M	Sell	40,704 -3,458	-8%	-$134K	0.17%	114
2017 Q4	$1.77M	Sell	44,162 -16,940	-28%	-$637K	0.21%	101
2017 Q3	$2.35M	Buy	61,102 +6,728	+12%	+$265K	0.28%	74
2017 Q2	$2.12M	Buy	54,374 +16,461	+43%	+$649K	0.25%	81
2017 Q1	$1.43M	Buy	37,913 +23,691	+167%	+$879K	0.17%	115
2016 Q4	$491K	Buy	14,222 +3,444	+32%	+$115K	0.05%	215
2016 Q3	$358K	Buy	10,778 +200	+2%	+$6.66K	0.04%	247
2016 Q2	$345K	Buy	10,578 +1,466	+16%	+$45.5K	0.04%	237
2016 Q1	$278K	Sell	9,112 -316	-3%	-$9.07K	0.03%	256
2015 Q4	$266K	Buy	9,428 +1,886	+25%	+$56.8K	0.03%	254
2015 Q3	$214K	Buy	7,542 +838	+13%	+$24.9K	0.03%	267
2015 Q2	$202K	Buy	+6,704	New	+$197K	0.02%	281
2015 Q1	–	Sell	-11,020	Closed	-$320K	–	273
2014 Q4	$320K	Sell	11,020 -610	-5%	-$16.7K	0.04%	222
2014 Q3	$312K	Buy	11,630 +82	+0.7%	+$2.25K	0.04%	214
2014 Q2	$310K	Buy	11,548 +1,012	+10%	+$26K	0.04%	211
2014 Q1	$264K	Buy	10,536 +244	+2%	+$6.36K	0.03%	224
2013 Q4	$267K	Sell	10,292 -3,302	-24%	-$79.5K	0.03%	222
2013 Q3	$306K	Sell	13,594 -490	-3%	-$10.7K	0.04%	207
2013 Q2	$294K	Buy	+14,084	New	+$291K	0.04%	207

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bar Harbor Wealth Management's CMCSA Position: Q4 2025 in Review

Bar Harbor Wealth Management sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 6,617 shares — an estimated $208K sold.

Bar Harbor Wealth Management first reported a position in CMCSA in Q2 2013 and held it in 49 quarters. The position peaked at $3.6M in Q1 2024. 2,100 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

Bar Harbor Wealth Management reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
Bar Harbor Wealth Management sold 6,617 Comcast shares in Q4 2025, an estimated $208K.
Bar Harbor Wealth Management first reported a position in Comcast in Q2 2013 and held it in 49 quarters.
Bar Harbor Wealth Management's Comcast position peaked at $3.6M in Q1 2024.
2,100 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.