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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,032	Closed	-$85K	–	135
2024 Q3	$85K	Sell	2,032 -1,480	-42%	-$61.9K	0.01%	160
2024 Q2	$138K	Sell	3,512 -9,524	-73%	-$374K	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%	+$9.35K	0.05%	122
2022 Q2	$499K	Buy	12,717 +2,358	+23%	+$92.5K	0.06%	116
2022 Q1	$485K	Buy	10,359 +835	+9%	+$39.1K	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%	-$262K	0.02%	161
2013 Q3	$443K	Sell	19,638 -8,788	-31%	-$198K	0.05%	138
2013 Q2	$593K	Buy	+28,426	New	+$593K	0.06%	125