BFG
Beacon Financial Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
54,456
+1,160
| +2% | +$41.4K | 0.2% | 113 |
|
|
2025
Q1 | $1.97M | Sell |
53,296
-4,422
| -8% | -$163K | 0.21% | 107 |
|
|
2024
Q4 | $2.17M | Sell |
57,718
-79,426
| -58% | -$2.98M | 0.23% | 98 |
|
|
2024
Q3 | $5.73M | Sell |
137,144
-4,449
| -3% | -$186K | 0.62% | 42 |
|
|
2024
Q2 | $5.54M | Sell |
141,593
-8,515
| -6% | -$333K | 0.63% | 38 |
|
|
2024
Q1 | $6.51M | Buy |
150,108
+76,109
| +103% | +$3.3M | 0.75% | 34 |
|
|
2023
Q4 | $3.24M | Buy |
73,999
+13,993
| +23% | +$614K | 0.4% | 67 |
|
|
2023
Q3 | $2.81M | Sell |
60,006
-4,359
| -7% | -$204K | 0.4% | 74 |
|
|
2023
Q2 | $2.67M | Buy |
64,365
+2,457
| +4% | +$102K | 0.36% | 77 |
|
|
2023
Q1 | $2.37M | Sell |
61,908
-6,446
| -9% | -$246K | 0.33% | 82 |
|
|
2022
Q4 | $2.39M | Buy |
68,354
+922
| +1% | +$32.2K | 0.33% | 81 |
|
|
2022
Q3 | $2.06M | Buy |
67,432
+655
| +1% | +$20K | 0.32% | 82 |
|
|
2022
Q2 | $2.61M | Buy |
66,777
+16,369
| +32% | +$640K | 0.39% | 77 |
|
|
2022
Q1 | $2.38M | Buy |
50,408
+642
| +1% | +$30.3K | 0.32% | 84 |
|
|
2021
Q4 | $2.53M | Buy |
49,766
+1,239
| +3% | +$62.9K | 0.33% | 81 |
|
|
2021
Q3 | $2.71M | Sell |
48,527
-252
| -0.5% | -$14.1K | 0.36% | 77 |
|
|
2021
Q2 | $2.78M | Sell |
48,779
-1,489
| -3% | -$85K | 0.39% | 73 |
|
|
2021
Q1 | $2.52M | Hold |
50,268
| – | – | 0.39% | 76 |
|
|
2020
Q4 | $2.52M | Buy |
50,268
+1,523
| +3% | +$76.2K | 0.39% | 77 |
|
|
2020
Q3 | $2.26M | Sell |
48,745
-1,515
| -3% | -$70.1K | 0.4% | 75 |
|
|
2020
Q2 | $1.96M | Buy |
50,260
+15,430
| +44% | +$601K | 0.38% | 76 |
|
|
2020
Q1 | $1.24M | Buy |
34,830
+18,235
| +110% | +$647K | 0.27% | 96 |
|
|
2019
Q4 | $746K | Buy |
16,595
+2,381
| +17% | +$107K | 0.09% | 135 |
|
|
2019
Q3 | $637K | Sell |
14,214
-358
| -2% | -$16K | 0.11% | 130 |
|
|
2019
Q2 | $616K | Hold |
14,572
| – | – | 0.11% | 134 |
|
|
2019
Q1 | $583 | Sell |
14,572
-4,994
| -26% | -$200 | 0.1% | 128 |
|
|
2018
Q4 | $672K | Buy |
19,566
+10,347
| +112% | +$355K | 0.13% | 119 |
|
|
2018
Q3 | $326K | Hold |
9,219
| – | – | 0.06% | 159 |
|
|
2018
Q2 | $302K | Sell |
9,219
-700
| -7% | -$22.9K | 0.05% | 166 |
|
|
2018
Q1 | $397K | Hold |
9,919
| – | – | 0.07% | 150 |
|
|
2017
Q4 | $397K | Buy |
+9,919
| New | +$397K | 0.07% | 148 |
|
|
2017
Q2 | – | Sell |
-10,319
| Closed | -$387K | – | 182 |
|
|
2017
Q1 | $387K | Buy |
10,319
+5,110
| +98% | +$192K | 0.07% | 140 |
|
|
2016
Q4 | $359K | Sell |
5,209
-122
| -2% | -$8.41K | 0.07% | 148 |
|
|
2016
Q3 | $353K | Buy |
5,331
+1,214
| +29% | +$80.4K | 0.07% | 149 |
|
|
2016
Q2 | $263K | Hold |
4,117
| – | – | 0.06% | 164 |
|
|
2016
Q1 | $250K | Buy |
4,117
+413
| +11% | +$25.1K | 0.05% | 161 |
|
|
2015
Q4 | $210K | Buy |
+3,704
| New | +$210K | 0.05% | 165 |
|
|
2015
Q2 | – | Sell |
-6,851
| Closed | -$388K | – | 171 |
|
|
2015
Q1 | $388K | Buy |
+6,851
| New | +$388K | 0.09% | 120 |
|