Benjamin F. Edwards & Company’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.27M | Buy |
160,112
+50,372
| +46% | +$1.97M | 0.11% | 194 |
|
|
2024
Q1 | $4.76M | Buy |
109,740
+11,109
| +11% | +$482K | 0.09% | 221 |
|
|
2023
Q4 | $4.33M | Buy |
98,631
+30,251
| +44% | +$1.33M | 0.09% | 219 |
|
|
2023
Q3 | $3.03M | Buy |
68,380
+531
| +0.8% | +$23.5K | 0.12% | 174 |
|
|
2023
Q2 | $2.82M | Buy |
67,849
+24,844
| +58% | +$1.03M | 0.11% | 192 |
|
|
2023
Q1 | $1.63M | Sell |
43,005
-2,579
| -6% | -$97.8K | 0.07% | 249 |
|
|
2022
Q4 | $1.59M | Buy |
45,584
+90
| +0.2% | +$3.15K | 0.07% | 247 |
|
|
2022
Q3 | $1.33M | Sell |
45,494
-1,318
| -3% | -$38.6K | 0.07% | 260 |
|
|
2022
Q2 | $1.84M | Sell |
46,812
-16,719
| -26% | -$656K | 0.09% | 227 |
|
|
2022
Q1 | $2.98M | Buy |
63,531
+24,991
| +65% | +$1.17M | 0.13% | 168 |
|
|
2021
Q4 | $1.94M | Buy |
38,540
+9,094
| +31% | +$458K | 0.09% | 228 |
|
|
2021
Q3 | $1.65M | Sell |
29,446
-598
| -2% | -$33.4K | 0.08% | 234 |
|
|
2021
Q2 | $1.71M | Sell |
30,044
-10,578
| -26% | -$603K | 0.09% | 239 |
|
|
2021
Q1 | $2.2M | Buy |
40,622
+632
| +2% | +$34.2K | 0.12% | 189 |
|
|
2020
Q4 | $2.1M | Sell |
39,990
-1,332
| -3% | -$69.8K | 0.12% | 181 |
|
|
2020
Q3 | $1.91M | Buy |
41,322
+1,546
| +4% | +$71.5K | 0.13% | 181 |
|
|
2020
Q2 | $1.55M | Buy |
39,776
+2,569
| +7% | +$100K | 0.11% | 197 |
|
|
2020
Q1 | $1.28M | Buy |
37,207
+4,091
| +12% | +$141K | 0.11% | 194 |
|
|
2019
Q4 | $1.49M | Buy |
33,116
+3,890
| +13% | +$175K | 0.1% | 209 |
|
|
2019
Q3 | $1.32M | Buy |
29,226
+11,169
| +62% | +$504K | 0.1% | 211 |
|
|
2019
Q2 | $763K | Buy |
18,057
+1,009
| +6% | +$42.6K | 0.06% | 290 |
|
|
2019
Q1 | $682K | Buy |
17,048
+307
| +2% | +$12.3K | 0.06% | 286 |
|
|
2018
Q4 | $570K | Buy |
16,741
+1,076
| +7% | +$36.6K | 0.06% | 288 |
|
|
2018
Q3 | $555K | Buy |
15,665
+289
| +2% | +$10.2K | 0.05% | 309 |
|
|
2018
Q2 | $504K | Buy |
15,376
+3,444
| +29% | +$113K | 0.05% | 325 |
|
|
2018
Q1 | $408K | Buy |
11,932
+250
| +2% | +$8.55K | 0.04% | 356 |
|
|
2017
Q4 | $468K | Sell |
11,682
-1,222
| -9% | -$49K | 0.05% | 327 |
|
|
2017
Q3 | $497K | Sell |
12,904
-1,108
| -8% | -$42.7K | 0.06% | 283 |
|
|
2017
Q2 | $545K | Buy |
14,012
+3,257
| +30% | +$127K | 0.07% | 257 |
|
|
2017
Q1 | $404K | Sell |
10,755
-171
| -2% | -$6.42K | 0.06% | 294 |
|
|
2016
Q4 | $377K | Sell |
10,926
-8,382
| -43% | -$289K | 0.06% | 275 |
|
|
2016
Q3 | $640K | Buy |
19,308
+12,514
| +184% | +$415K | 0.11% | 193 |
|
|
2016
Q2 | $221K | Sell |
6,794
-250
| -4% | -$8.13K | 0.04% | 302 |
|
|
2016
Q1 | $215K | Sell |
7,044
-14
| -0.2% | -$427 | 0.04% | 292 |
|
|
2015
Q4 | $199K | Buy |
7,058
+5,990
| +561% | +$169K | 0.04% | 308 |
|
|
2015
Q3 | $30K | Sell |
1,068
-1,384
| -56% | -$38.9K | 0.01% | 617 |
|
|
2015
Q2 | $74K | Buy |
2,452
+630
| +35% | +$19K | 0.01% | 516 |
|
|
2015
Q1 | $51K | Sell |
1,822
-54
| -3% | -$1.51K | 0.01% | 565 |
|
|
2014
Q4 | $54K | Buy |
1,876
+432
| +30% | +$12.4K | 0.01% | 500 |
|
|
2014
Q3 | $39K | Hold |
1,444
| – | – | 0.01% | 542 |
|
|
2014
Q2 | $39K | Hold |
1,444
| – | – | 0.01% | 509 |
|
|
2014
Q1 | $36K | Sell |
1,444
-110
| -7% | -$2.74K | 0.01% | 492 |
|
|
2013
Q4 | $40K | Sell |
1,554
-762
| -33% | -$19.6K | 0.01% | 459 |
|
|
2013
Q3 | $52K | Hold |
2,316
| – | – | 0.02% | 396 |
|
|
2013
Q2 | $48K | Buy |
+2,316
| New | +$48K | 0.02% | 369 |
|