Bay Harbor Wealth Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96K | Buy |
167
+92
| +123% | +$3.28K | ﹤0.01% | 166 |
|
|
2025
Q1 | $2.77K | Sell |
75
-267
| -78% | -$9.85K | ﹤0.01% | 172 |
|
|
2024
Q4 | $12.8K | Sell |
342
-812
| -70% | -$30.5K | ﹤0.01% | 124 |
|
|
2024
Q3 | $48.2K | Sell |
1,154
-51
| -4% | -$2.13K | 0.02% | 103 |
|
|
2024
Q2 | $47.2K | Sell |
1,205
-321
| -21% | -$12.6K | 0.02% | 105 |
|
|
2024
Q1 | $66.2K | Sell |
1,526
-8
| -0.5% | -$347 | 0.02% | 95 |
|
|
2023
Q4 | $67.3K | Sell |
1,534
-183
| -11% | -$8.02K | 0.03% | 89 |
|
|
2023
Q3 | $76.1K | Sell |
1,717
-372
| -18% | -$16.5K | 0.03% | 64 |
|
|
2023
Q2 | $86.8K | Sell |
2,089
-153
| -7% | -$6.36K | 0.04% | 53 |
|
|
2023
Q1 | $85K | Buy |
2,242
+439
| +24% | +$16.6K | 0.04% | 54 |
|
|
2022
Q4 | $63K | Buy |
1,803
+5
| +0.3% | +$175 | 0.03% | 87 |
|
|
2022
Q3 | $53K | Buy |
1,798
+5
| +0.3% | +$147 | 0.03% | 91 |
|
|
2022
Q2 | $70K | Buy |
1,793
+1
| +0.1% | +$39 | 0.03% | 72 |
|
|
2022
Q1 | $84K | Sell |
1,792
-23
| -1% | -$1.08K | 0.03% | 72 |
|
|
2021
Q4 | $89K | Buy |
1,815
+106
| +6% | +$5.2K | 0.04% | 68 |
|
|
2021
Q3 | $96K | Buy |
1,709
+279
| +20% | +$15.7K | 0.04% | 62 |
|
|
2021
Q2 | $82K | Buy |
1,430
+17
| +1% | +$975 | 0.03% | 90 |
|
|
2021
Q1 | $76K | Sell |
1,413
-1,247
| -47% | -$67.1K | 0.03% | 91 |
|
|
2020
Q4 | $139K | Buy |
2,660
+165
| +7% | +$8.62K | 0.06% | 88 |
|
|
2020
Q3 | $115K | Buy |
2,495
+25
| +1% | +$1.15K | 0.06% | 109 |
|
|
2020
Q2 | $96K | Sell |
2,470
-183
| -7% | -$7.11K | 0.05% | 119 |
|
|
2020
Q1 | $91K | Buy |
2,653
+216
| +9% | +$7.41K | 0.06% | 111 |
|
|
2019
Q4 | $110K | Sell |
2,437
-68
| -3% | -$3.07K | 0.06% | 116 |
|
|
2019
Q3 | $112K | Sell |
2,505
-187
| -7% | -$8.36K | 0.07% | 111 |
|
|
2019
Q2 | $114K | Sell |
2,692
-44
| -2% | -$1.86K | 0.07% | 114 |
|
|
2019
Q1 | $109K | Buy |
2,736
+39
| +1% | +$1.55K | 0.07% | 115 |
|
|
2018
Q4 | $92K | Buy |
+2,697
| New | +$92K | 0.07% | 121 |
|