Beacon Investment Advisory Services’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Sell |
25,108
-204
| -0.8% | -$7.28K | 0.04% | 135 |
|
|
2025
Q1 | $934K | Buy |
25,312
+529
| +2% | +$19.5K | 0.04% | 135 |
|
|
2024
Q4 | $930K | Sell |
24,783
-520
| -2% | -$19.5K | 0.04% | 135 |
|
|
2024
Q3 | $1.06M | Sell |
25,303
-530
| -2% | -$22.1K | 0.04% | 137 |
|
|
2024
Q2 | $1.01M | Buy |
25,833
+2,462
| +11% | +$96.4K | 0.04% | 136 |
|
|
2024
Q1 | $1.01M | Sell |
23,371
-5,520
| -19% | -$239K | 0.04% | 138 |
|
|
2023
Q4 | $1.27M | Sell |
28,891
-63
| -0.2% | -$2.76K | 0.06% | 131 |
|
|
2023
Q3 | $1.28M | Sell |
28,954
-443
| -2% | -$19.6K | 0.06% | 137 |
|
|
2023
Q2 | $1.22M | Buy |
29,397
+223
| +0.8% | +$9.27K | 0.06% | 145 |
|
|
2023
Q1 | $1.11M | Buy |
29,174
+75
| +0.3% | +$2.84K | 0.05% | 145 |
|
|
2022
Q4 | $1.02M | Sell |
29,099
-2,276
| -7% | -$79.6K | 0.05% | 147 |
|
|
2022
Q3 | $920K | Buy |
31,375
+459
| +1% | +$13.5K | 0.05% | 151 |
|
|
2022
Q2 | $1.21M | Buy |
30,916
+1,313
| +4% | +$51.5K | 0.06% | 146 |
|
|
2022
Q1 | $1.39M | Sell |
29,603
-289
| -1% | -$13.5K | 0.06% | 143 |
|
|
2021
Q4 | $1.5M | Buy |
29,892
+45
| +0.2% | +$2.26K | 0.06% | 144 |
|
|
2021
Q3 | $1.67M | Buy |
29,847
+2
| +0% | +$112 | 0.07% | 144 |
|
|
2021
Q2 | $1.7M | Buy |
29,845
+788
| +3% | +$44.9K | 0.07% | 141 |
|
|
2021
Q1 | $1.57M | Sell |
29,057
-1,194
| -4% | -$64.6K | 0.07% | 141 |
|
|
2020
Q4 | $1.59M | Buy |
30,251
+609
| +2% | +$31.9K | 0.07% | 136 |
|
|
2020
Q3 | $1.37M | Sell |
29,642
-2,847
| -9% | -$132K | 0.07% | 133 |
|
|
2020
Q2 | $1.27M | Sell |
32,489
-254,481
| -89% | -$9.92M | 0.07% | 134 |
|
|
2020
Q1 | $9.87M | Buy |
286,970
+725
| +0.3% | +$24.9K | 0.7% | 48 |
|
|
2019
Q4 | $12.9M | Buy |
286,245
+76,938
| +37% | +$3.46M | 0.69% | 46 |
|
|
2019
Q3 | $9.44M | Buy |
209,307
+5,377
| +3% | +$242K | 0.94% | 30 |
|
|
2019
Q2 | $8.62M | Buy |
+203,930
| New | +$8.62M | 0.91% | 31 |
|
|
2019
Q1 | – | Hold |
0
| – | -$5.98M | – | 37 |
|
|
2018
Q4 | – | Sell |
-184,323
| Closed | -$6.53M | – | 46 |
|
|
2018
Q3 | $6.53M | Buy |
+184,323
| New | +$6.53M | 0.63% | 51 |
|
|
2018
Q2 | – | Sell |
-197,876
| Closed | -$6.76M | – | 49 |
|
|
2018
Q1 | $6.76M | Sell |
197,876
-8,466
| -4% | -$289K | 0.7% | 44 |
|
|
2017
Q4 | $8.26M | Sell |
206,342
-113,855
| -36% | -$4.56M | 0.87% | 31 |
|
|
2017
Q3 | $12.3M | Buy |
320,197
+312,027
| +3,819% | +$12M | 1.06% | 17 |
|
|
2017
Q2 | $318K | Buy |
8,170
+2,821
| +53% | +$110K | 0.06% | 77 |
|
|
2017
Q1 | $201K | Buy |
+5,349
| New | +$201K | 0.04% | 83 |
|