BP
BBR Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
13,066
-45
| -0.3% | -$1.61K | 0.03% | 147 |
|
|
2025
Q1 | $484K | Hold |
13,111
| – | – | 0.03% | 140 |
|
|
2024
Q4 | $492K | Sell |
13,111
-25
| -0.2% | -$938 | 0.03% | 151 |
|
|
2024
Q3 | $549K | Hold |
13,136
| – | – | 0.04% | 127 |
|
|
2024
Q2 | $514K | Sell |
13,136
-2,078
| -14% | -$81.4K | 0.04% | 111 |
|
|
2024
Q1 | $660K | Sell |
15,214
-2,281
| -13% | -$98.9K | 0.05% | 122 |
|
|
2023
Q4 | $767K | Buy |
17,495
+863
| +5% | +$37.8K | 0.08% | 80 |
|
|
2023
Q3 | $737K | Sell |
16,632
-371
| -2% | -$16.5K | 0.08% | 77 |
|
|
2023
Q2 | $706K | Sell |
17,003
-167
| -1% | -$6.94K | 0.08% | 82 |
|
|
2023
Q1 | $651K | Sell |
17,170
-501
| -3% | -$19K | 0.08% | 87 |
|
|
2022
Q4 | $618K | Sell |
17,671
-2,163
| -11% | -$75.6K | 0.07% | 92 |
|
|
2022
Q3 | $582K | Sell |
19,834
-3,883
| -16% | -$114K | 0.07% | 96 |
|
|
2022
Q2 | $931K | Sell |
23,717
-1,460
| -6% | -$57.3K | 0.11% | 87 |
|
|
2022
Q1 | $1.18M | Buy |
25,177
+2,122
| +9% | +$99.4K | 0.11% | 80 |
|
|
2021
Q4 | $1.16M | Buy |
23,055
+201
| +0.9% | +$10.1K | 0.14% | 78 |
|
|
2021
Q3 | $1.28M | Sell |
22,854
-3,380
| -13% | -$189K | 0.11% | 80 |
|
|
2021
Q2 | $1.5M | Sell |
26,234
-683
| -3% | -$38.9K | 0.12% | 68 |
|
|
2021
Q1 | $1.46M | Sell |
26,917
-2,340
| -8% | -$127K | 0.12% | 68 |
|
|
2020
Q4 | $1.53M | Sell |
29,257
-8,622
| -23% | -$452K | 0.13% | 55 |
|
|
2020
Q3 | $1.75M | Buy |
37,879
+3,402
| +10% | +$157K | 0.15% | 49 |
|
|
2020
Q2 | $1.34M | Buy |
34,477
+2
| +0% | +$78 | 0.17% | 53 |
|
|
2020
Q1 | $1.19M | Sell |
34,475
-300
| -0.9% | -$10.3K | 0.18% | 61 |
|
|
2019
Q4 | $1.56M | Buy |
34,775
+28,359
| +442% | +$1.28M | 0.17% | 67 |
|
|
2019
Q3 | $289K | Buy |
6,416
+158
| +3% | +$7.12K | 0.04% | 102 |
|
|
2019
Q2 | $265K | Sell |
6,258
-1,100
| -15% | -$46.6K | 0.04% | 101 |
|
|
2019
Q1 | $294K | Buy |
7,358
+1,052
| +17% | +$42K | 0.04% | 112 |
|
|
2018
Q4 | $215K | Sell |
6,306
-30
| -0.5% | -$1.02K | 0.03% | 128 |
|
|
2018
Q3 | $224K | Buy |
+6,336
| New | +$224K | 0.03% | 99 |
|