BCA
Bay Colony Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
10,915
+119
| +1% | +$4.25K | 0.05% | 293 |
|
|
2025
Q1 | $395K | Sell |
10,796
-1,086
| -9% | -$39.8K | 0.06% | 279 |
|
|
2024
Q4 | $446K | Buy |
11,882
+800
| +7% | +$30K | 0.07% | 266 |
|
|
2024
Q3 | $463K | Sell |
11,082
-312
| -3% | -$13K | 0.07% | 250 |
|
|
2024
Q2 | $446K | Sell |
11,394
-4,109
| -27% | -$161K | 0.07% | 231 |
|
|
2024
Q1 | $672K | Sell |
15,503
-272
| -2% | -$11.8K | 0.12% | 176 |
|
|
2023
Q4 | $692K | Sell |
15,775
-1,085
| -6% | -$47.6K | 0.14% | 163 |
|
|
2023
Q3 | $748K | Buy |
16,860
+3,165
| +23% | +$140K | 0.18% | 125 |
|
|
2023
Q2 | $569K | Buy |
13,695
+2,036
| +17% | +$84.6K | 0.14% | 152 |
|
|
2023
Q1 | $433K | Sell |
11,659
-101
| -0.9% | -$3.75K | 0.11% | 181 |
|
|
2022
Q4 | $411K | Sell |
11,760
-386
| -3% | -$13.5K | 0.11% | 193 |
|
|
2022
Q3 | $356K | Sell |
12,146
-3,217
| -21% | -$94.3K | 0.11% | 193 |
|
|
2022
Q2 | $576K | Buy |
15,363
+3,418
| +29% | +$128K | 0.15% | 151 |
|
|
2022
Q1 | $559K | Buy |
11,945
+2,322
| +24% | +$109K | 0.13% | 166 |
|
|
2021
Q4 | $484K | Buy |
9,623
+1,652
| +21% | +$83.1K | 0.14% | 179 |
|
|
2021
Q3 | $446K | Buy |
7,971
+233
| +3% | +$13K | 0.15% | 184 |
|
|
2021
Q2 | $441K | Buy |
7,738
+951
| +14% | +$54.2K | 0.15% | 185 |
|
|
2021
Q1 | $367K | Sell |
6,787
-240
| -3% | -$13K | 0.14% | 188 |
|
|
2020
Q4 | $368K | Sell |
7,027
-738
| -10% | -$38.6K | 0.2% | 159 |
|
|
2020
Q3 | $359K | Buy |
+7,765
| New | +$359K | 0.22% | 138 |
|
|
2020
Q1 | – | Sell |
-5,045
| Closed | -$239K | – | 182 |
|
|
2019
Q4 | $239K | Buy |
5,045
+44
| +0.9% | +$2.08K | 0.16% | 225 |
|
|
2019
Q3 | $225K | Sell |
5,001
-792
| -14% | -$35.6K | 0.15% | 222 |
|
|
2019
Q2 | $245K | Buy |
5,793
+404
| +7% | +$17.1K | 0.16% | 180 |
|
|
2019
Q1 | $218K | Buy |
+5,389
| New | +$218K | 0.14% | 184 |
|
|
2018
Q3 | – | Sell |
-3,939
| Closed | -$129K | – | 324 |
|
|
2018
Q2 | $129K | Buy |
+3,939
| New | +$129K | 0.09% | 206 |
|