BAM
Beaumont Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Sell |
15,294
-144
| -0.9% | -$5.14K | 0.29% | 46 |
|
|
2025
Q1 | $570K | Buy |
15,438
+95
| +0.6% | +$3.51K | 0.34% | 47 |
|
|
2024
Q4 | $576K | Buy |
15,343
+32
| +0.2% | +$1.2K | 0.33% | 42 |
|
|
2024
Q3 | $640K | Buy |
15,311
+568
| +4% | +$23.7K | 0.37% | 41 |
|
|
2024
Q2 | $577K | Buy |
14,743
+33
| +0.2% | +$1.29K | 0.37% | 43 |
|
|
2024
Q1 | $638K | Buy |
14,710
+569
| +4% | +$24.7K | 0.42% | 44 |
|
|
2023
Q4 | $620K | Buy |
14,141
+226
| +2% | +$9.91K | 0.44% | 43 |
|
|
2023
Q3 | $617K | Sell |
13,915
-24
| -0.2% | -$1.06K | 0.51% | 41 |
|
|
2023
Q2 | $579K | Buy |
13,939
+37
| +0.3% | +$1.54K | 0.44% | 43 |
|
|
2023
Q1 | $527K | Sell |
13,902
-367
| -3% | -$13.9K | 0.39% | 54 |
|
|
2022
Q4 | $499K | Buy |
14,269
+244
| +2% | +$8.53K | 0.37% | 50 |
|
|
2022
Q3 | $411K | Sell |
14,025
-14,362
| -51% | -$421K | 0.33% | 55 |
|
|
2022
Q2 | $1.11M | Buy |
28,387
+560
| +2% | +$22K | 0.84% | 27 |
|
|
2022
Q1 | $1.3M | Buy |
27,827
+1,364
| +5% | +$63.8K | 0.88% | 24 |
|
|
2021
Q4 | $1.33M | Buy |
26,463
+385
| +1% | +$19.4K | 0.89% | 22 |
|
|
2021
Q3 | $1.46M | Buy |
26,078
+1,108
| +4% | +$61.9K | 1.08% | 18 |
|
|
2021
Q2 | $1.42M | Buy |
24,970
+678
| +3% | +$38.6K | 1.1% | 18 |
|
|
2021
Q1 | $1.31M | Buy |
24,292
+854
| +4% | +$46.2K | 1.1% | 20 |
|
|
2020
Q4 | $1.23M | Buy |
23,438
+457
| +2% | +$23.9K | 1.11% | 21 |
|
|
2020
Q3 | $1.06M | Sell |
22,981
-1,069
| -4% | -$49.4K | 1.07% | 21 |
|
|
2020
Q2 | $937K | Sell |
24,050
-5,745
| -19% | -$224K | 0.98% | 23 |
|
|
2020
Q1 | $1.02M | Sell |
29,795
-1,199
| -4% | -$41.2K | 1.23% | 21 |
|
|
2019
Q4 | $1.39M | Buy |
+30,994
| New | +$1.39M | 1.33% | 18 |
|