Beacon Pointe Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
68,758
-2,647
| -4% | -$94.5K | 0.03% | 447 |
|
|
2025
Q1 | $2.63M | Sell |
71,405
-19,650
| -22% | -$725K | 0.03% | 408 |
|
|
2024
Q4 | $3.42M | Buy |
91,055
+5,112
| +6% | +$192K | 0.04% | 344 |
|
|
2024
Q3 | $3.59M | Sell |
85,943
-29,508
| -26% | -$1.23M | 0.04% | 353 |
|
|
2024
Q2 | $4.52M | Sell |
115,451
-21,964
| -16% | -$860K | 0.05% | 302 |
|
|
2024
Q1 | $5.96M | Sell |
137,415
-1,771
| -1% | -$76.8K | 0.07% | 253 |
|
|
2023
Q4 | $6.1M | Sell |
139,186
-15,442
| -10% | -$677K | 0.07% | 236 |
|
|
2023
Q3 | $6.86M | Buy |
154,628
+42,725
| +38% | +$1.89M | 0.09% | 213 |
|
|
2023
Q2 | $4.65M | Sell |
111,903
-4,224
| -4% | -$176K | 0.08% | 217 |
|
|
2023
Q1 | $4.4M | Buy |
116,127
+6,842
| +6% | +$259K | 0.08% | 234 |
|
|
2022
Q4 | $3.82M | Buy |
109,285
+50,759
| +87% | +$1.78M | 0.07% | 240 |
|
|
2022
Q3 | $1.72M | Sell |
58,526
-6,580
| -10% | -$193K | 0.04% | 345 |
|
|
2022
Q2 | $2.56M | Sell |
65,106
-43,100
| -40% | -$1.7M | 0.05% | 285 |
|
|
2022
Q1 | $5.07M | Buy |
108,206
+57,404
| +113% | +$2.69M | 0.07% | 249 |
|
|
2021
Q4 | $2.56M | Sell |
50,802
-5,848
| -10% | -$294K | 0.07% | 220 |
|
|
2021
Q3 | $3.17M | Buy |
56,650
+3,727
| +7% | +$208K | 0.08% | 217 |
|
|
2021
Q2 | $3.02M | Buy |
52,923
+28,956
| +121% | +$1.65M | 0.11% | 171 |
|
|
2021
Q1 | $1.3M | Buy |
23,967
+656
| +3% | +$35.5K | 0.08% | 185 |
|
|
2020
Q4 | $1.22M | Buy |
23,311
+7,167
| +44% | +$375K | 0.08% | 178 |
|
|
2020
Q3 | $747K | Buy |
16,144
+403
| +3% | +$18.6K | 0.07% | 193 |
|
|
2020
Q2 | $611K | Buy |
15,741
+3,713
| +31% | +$144K | 0.06% | 207 |
|
|
2020
Q1 | $412K | Buy |
12,028
+5,689
| +90% | +$195K | 0.07% | 194 |
|
|
2019
Q4 | $284K | Buy |
6,339
+559
| +10% | +$25K | 0.09% | 174 |
|
|
2019
Q3 | $260K | Sell |
5,780
-646
| -10% | -$29.1K | 0.11% | 144 |
|
|
2019
Q2 | $272K | Sell |
6,426
-1,346
| -17% | -$57K | 0.1% | 164 |
|
|
2019
Q1 | $312K | Sell |
7,772
-46
| -0.6% | -$1.85K | 0.12% | 145 |
|
|
2018
Q4 | $267K | Buy |
+7,818
| New | +$267K | 0.16% | 135 |
|