Beacon Harbor Wealth Advisors’s Comcast CMCSA Stock Holding History

Beacon Harbor Wealth Advisors’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
2025 Q4	–	Sell	-197,972	Closed	-$6.22M	–	72
2025 Q3	$6.22M	Buy	197,972 +3,298	+2%	+$111K	1.45%	32
2025 Q2	$6.95M	Sell	194,674 -19,587	-9%	-$678K	1.73%	22
2025 Q1	$7.91M	Buy	214,261 +207,261	+2,961%	+$7.48M	1.84%	19
2024 Q4	$263K	Hold	7,000	–	–	0.06%	68
2024 Q3	$292K	Hold	7,000	–	–	0.07%	61
2024 Q2	$274K	Sell	7,000 -5,235	-43%	-$205K	0.07%	60
2024 Q1	$530K	Hold	12,235	–	–	0.14%	51
2023 Q4	$537K	Hold	12,235	–	–	0.16%	58
2023 Q3	$543K	Buy	+12,235	New	+$546K	0.18%	51
2023 Q1	–	Sell	-230,654	Closed	-$8.07M	–	72
2022 Q4	$8.07M	Buy	+230,654	New	+$7.63M	2.74%	7
2022 Q2	$2.96M	Hold	75,406	–	–	1.04%	45
2022 Q1	$3.53M	Sell	75,406 -350	-0.5%	-$16.9K	1.15%	45
2021 Q4	$3.81M	Buy	75,756 +350	+0.5%	+$18.2K	1.26%	38
2021 Q3	$4.22M	Sell	75,406 -102	-0.1%	-$5.95K	1.49%	36
2021 Q2	$4.3M	Sell	75,508 -112	-0.1%	-$6.26K	1.55%	29
2021 Q1	$4.09M	Sell	75,620 -794	-1%	-$41.9K	1.63%	26
2020 Q4	$4M	Buy	+76,414	New	+$3.66M	1.63%	19

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Beacon Harbor Wealth Advisors's CMCSA Position: Q4 2025 in Review

Beacon Harbor Wealth Advisors sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 197,972 shares — an estimated $6.22M sold.

Beacon Harbor Wealth Advisors first reported a position in CMCSA in Q4 2020 and held it in 17 quarters. The position peaked at $8.07M in Q4 2022. 2,100 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

Beacon Harbor Wealth Advisors reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 197,972 Comcast shares in Q4 2025, an estimated $6.22M.
Beacon Harbor Wealth Advisors first reported a position in Comcast in Q4 2020 and held it in 17 quarters.
Beacon Harbor Wealth Advisors's Comcast position peaked at $8.07M in Q4 2022.
2,100 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.