Beach Investment Counsel’s Comcast CMCSA Stock Holding History

Beach Investment Counsel’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
2024 Q4	–	Sell	-2,032	Closed	-$85K	–	135
2024 Q3	$85K	Sell	2,032 -1,480	-42%	-$58.4K	0.01%	160
2024 Q2	$138K	Sell	3,512 -9,524	-73%	-$373K	0.02%	142
2024 Q1	$572K	Hold	13,036	–	–	0.07%	108
2023 Q4	$572K	Hold	13,036	–	–	0.07%	107
2023 Q3	$578K	Hold	13,036	–	–	0.07%	115
2023 Q2	$542K	Hold	13,036	–	–	0.06%	120
2023 Q1	$494K	Hold	13,036	–	–	0.07%	114
2022 Q4	$456K	Hold	13,036	–	–	0.06%	121
2022 Q3	$382K	Buy	13,036 +319	+3%	+$11.9K	0.05%	122
2022 Q2	$499K	Buy	12,717 +2,358	+23%	+$101K	0.06%	116
2022 Q1	$485K	Buy	10,359 +835	+9%	+$40.2K	0.05%	129
2021 Q4	$479K	Hold	9,524	–	–	0.06%	107
2021 Q3	$533K	Hold	9,524	–	–	0.05%	127
2021 Q2	$543K	Hold	9,524	–	–	0.05%	127
2021 Q1	$515K	Hold	9,524	–	–	0.05%	123
2020 Q4	$499K	Hold	9,524	–	–	0.05%	113
2020 Q3	$441K	Hold	9,524	–	–	0.05%	106
2020 Q2	$371K	Hold	9,524	–	–	0.05%	114
2020 Q1	$327K	Hold	9,524	–	–	0.05%	111
2019 Q4	$428K	Hold	9,524	–	–	0.05%	116
2019 Q3	$429K	Hold	9,524	–	–	0.05%	119
2019 Q2	$403K	Hold	9,524	–	–	0.05%	121
2019 Q1	$381K	Hold	9,524	–	–	0.04%	122
2018 Q4	$348K	Hold	9,524	–	–	0.04%	119
2018 Q3	$337K	Hold	9,524	–	–	0.03%	129
2018 Q2	$312K	Hold	9,524	–	–	0.03%	134
2018 Q1	$325K	Hold	9,524	–	–	0.03%	133
2017 Q4	$381K	Hold	9,524	–	–	0.04%	132
2017 Q3	$366K	Hold	9,524	–	–	0.04%	129
2017 Q2	$371K	Hold	9,524	–	–	0.04%	123
2017 Q1	$358K	Hold	9,524	–	–	0.04%	130
2016 Q4	$329K	Hold	9,524	–	–	0.04%	134
2016 Q3	$316K	Hold	9,524	–	–	0.04%	134
2016 Q2	$310K	Hold	9,524	–	–	0.04%	130
2016 Q1	$291K	Hold	9,524	–	–	0.03%	146
2015 Q4	$269K	Hold	9,524	–	–	0.03%	155
2015 Q3	$271K	Hold	9,524	–	–	0.03%	152
2015 Q2	$286K	Hold	9,524	–	–	0.03%	161
2015 Q1	$269K	Hold	9,524	–	–	0.02%	162
2014 Q4	$276K	Hold	9,524	–	–	0.02%	163
2014 Q3	$256K	Hold	9,524	–	–	0.02%	160
2014 Q2	$256K	Hold	9,524	–	–	0.02%	162
2014 Q1	$238K	Hold	9,524	–	–	0.02%	163
2013 Q4	$247K	Sell	9,524 -10,114	-52%	-$244K	0.02%	161
2013 Q3	$443K	Sell	19,638 -8,788	-31%	-$191K	0.05%	138
2013 Q2	$593K	Buy	+28,426	New	+$587K	0.06%	125

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beach Investment Counsel's CMCSA Position: Q4 2024 in Review

Beach Investment Counsel sold out of Comcast (CMCSA) in Q4 2024, closing a stake of 2,032 shares — an estimated $85K sold.

Beach Investment Counsel first reported a position in CMCSA in Q2 2013 and held it in 46 quarters. The position peaked at $593K in Q2 2013. 2,454 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

Beach Investment Counsel reported no remaining Comcast position as of Q4 2024 after selling out during the quarter.
Beach Investment Counsel sold 2,032 Comcast shares in Q4 2024, an estimated $85K.
Beach Investment Counsel first reported a position in Comcast in Q2 2013 and held it in 46 quarters.
Beach Investment Counsel's Comcast position peaked at $593K in Q2 2013.
2,454 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.