Beaton Management Company’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Hold |
11,346
| – | – | 0.2% | 99 |
|
|
2025
Q1 | $419K | Hold |
11,346
| – | – | 0.22% | 97 |
|
|
2024
Q4 | $426K | Hold |
11,346
| – | – | 0.21% | 97 |
|
|
2024
Q3 | $474K | Hold |
11,346
| – | – | 0.24% | 93 |
|
|
2024
Q2 | $444K | Sell |
11,346
-362
| -3% | -$14.2K | 0.24% | 91 |
|
|
2024
Q1 | $508K | Sell |
11,708
-67
| -0.6% | -$2.91K | 0.28% | 86 |
|
|
2023
Q4 | $516K | Buy |
11,775
+153
| +1% | +$6.71K | 0.31% | 79 |
|
|
2023
Q3 | $515K | Buy |
11,622
+139
| +1% | +$6.16K | 0.33% | 77 |
|
|
2023
Q2 | $477K | Buy |
11,483
+519
| +5% | +$21.6K | 0.3% | 84 |
|
|
2023
Q1 | $416K | Sell |
10,964
-640
| -6% | -$24.3K | 0.28% | 84 |
|
|
2022
Q4 | $406K | Sell |
11,604
-693
| -6% | -$24.2K | 0.27% | 86 |
|
|
2022
Q3 | $361K | Hold |
12,297
| – | – | 0.27% | 88 |
|
|
2022
Q2 | $483K | Buy |
12,297
+44
| +0.4% | +$1.73K | 0.34% | 78 |
|
|
2022
Q1 | $574K | Buy |
12,253
+693
| +6% | +$32.5K | 0.35% | 73 |
|
|
2021
Q4 | $582K | Hold |
11,560
| – | – | 0.35% | 74 |
|
|
2021
Q3 | $647K | Sell |
11,560
-250
| -2% | -$14K | 0.43% | 67 |
|
|
2021
Q2 | $673K | Hold |
11,810
| – | – | 0.43% | 67 |
|
|
2021
Q1 | $639K | Hold |
11,810
| – | – | 0.44% | 65 |
|
|
2020
Q4 | $619K | Sell |
11,810
-500
| -4% | -$26.2K | 0.46% | 63 |
|
|
2020
Q3 | $569K | Sell |
12,310
-320
| -3% | -$14.8K | 0.47% | 65 |
|
|
2020
Q2 | $492K | Hold |
12,630
| – | – | 0.44% | 65 |
|
|
2020
Q1 | $434K | Sell |
12,630
-180
| -1% | -$6.19K | 0.43% | 68 |
|
|
2019
Q4 | $576K | Hold |
12,810
| – | – | 0.45% | 65 |
|
|
2019
Q3 | $577K | Sell |
12,810
-300
| -2% | -$13.5K | 0.47% | 63 |
|
|
2019
Q2 | $554K | Sell |
13,110
-300
| -2% | -$12.7K | 0.46% | 64 |
|
|
2019
Q1 | $536K | Sell |
13,410
-200
| -1% | -$7.99K | 0.46% | 65 |
|
|
2018
Q4 | $463K | Sell |
13,610
-182
| -1% | -$6.19K | 0.45% | 69 |
|
|
2018
Q3 | $488K | Hold |
13,792
| – | – | 0.4% | 74 |
|
|
2018
Q2 | $453K | Hold |
13,792
| – | – | 0.41% | 70 |
|
|
2018
Q1 | $471K | Hold |
13,792
| – | – | 0.44% | 68 |
|
|
2017
Q4 | $552K | Sell |
13,792
-1,778
| -11% | -$71.2K | 0.5% | 60 |
|
|
2017
Q3 | $599K | Hold |
15,570
| – | – | 0.56% | 57 |
|
|
2017
Q2 | $606K | Buy |
+15,570
| New | +$606K | 0.6% | 54 |
|