BEI
Benjamin Edwards Inc’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
173,459
+17,770
| +11% | +$634K | 0.08% | 232 |
|
|
2025
Q1 | $5.74M | Buy |
155,689
+329
| +0.2% | +$12.1K | 0.08% | 236 |
|
|
2024
Q4 | $5.83M | Buy |
155,360
+6,046
| +4% | +$227K | 0.08% | 240 |
|
|
2024
Q3 | $6.24M | Buy |
149,314
+111,092
| +291% | +$4.64M | 0.09% | 233 |
|
|
2024
Q2 | $1.5M | Sell |
38,222
-26,801
| -41% | -$1.05M | 0.29% | 90 |
|
|
2024
Q1 | $2.82M | Sell |
65,023
-5,909
| -8% | -$256K | 0.56% | 45 |
|
|
2023
Q4 | $3.11M | Buy |
70,932
+4,707
| +7% | +$206K | 0.68% | 42 |
|
|
2023
Q3 | $2.94M | Buy |
66,225
+40,143
| +154% | +$1.78M | 0.7% | 44 |
|
|
2023
Q2 | $1.08M | Sell |
26,082
-3,575
| -12% | -$149K | 0.25% | 118 |
|
|
2023
Q1 | $1.12M | Buy |
29,657
+6,420
| +28% | +$243K | 0.27% | 105 |
|
|
2022
Q4 | $813K | Buy |
23,237
+2,471
| +12% | +$86.5K | 0.21% | 136 |
|
|
2022
Q3 | $609K | Buy |
20,766
+1,827
| +10% | +$53.6K | 0.18% | 144 |
|
|
2022
Q2 | $743K | Buy |
18,939
+1,733
| +10% | +$68K | 0.22% | 132 |
|
|
2022
Q1 | $806K | Buy |
17,206
+5,007
| +41% | +$235K | 0.23% | 127 |
|
|
2021
Q4 | $614K | Sell |
12,199
-1,447
| -11% | -$72.8K | 0.2% | 129 |
|
|
2021
Q3 | $763K | Sell |
13,646
-264
| -2% | -$14.8K | 0.46% | 77 |
|
|
2021
Q2 | $793K | Buy |
13,910
+875
| +7% | +$49.9K | 0.54% | 73 |
|
|
2021
Q1 | $705K | Sell |
13,035
-1,302
| -9% | -$70.4K | 0.54% | 77 |
|
|
2020
Q4 | $751K | Sell |
14,337
-926
| -6% | -$48.5K | 0.58% | 69 |
|
|
2020
Q3 | $706K | Buy |
15,263
+6,698
| +78% | +$310K | 0.58% | 60 |
|
|
2020
Q2 | $334K | Sell |
8,565
-72
| -0.8% | -$2.81K | 0.28% | 109 |
|
|
2020
Q1 | $297K | Buy |
8,637
+831
| +11% | +$28.6K | 0.31% | 110 |
|
|
2019
Q4 | $351K | Buy |
7,806
+352
| +5% | +$15.8K | 0.72% | 36 |
|
|
2019
Q3 | $336K | Buy |
7,454
+830
| +13% | +$37.4K | 0.73% | 33 |
|
|
2019
Q2 | $280K | Buy |
6,624
+6,387
| +2,695% | +$270K | 0.68% | 32 |
|
|
2019
Q1 | $9K | Buy |
+237
| New | +$9K | 0.04% | 206 |
|