BFSG LLC’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
9,812
+62
| +0.6% | +$2.21K | 0.04% | 203 |
|
|
2025
Q1 | $360K | Sell |
9,750
-73,616
| -88% | -$2.72M | 0.04% | 189 |
|
|
2024
Q4 | $3.13M | Buy |
83,366
+73,590
| +753% | +$2.76M | 0.37% | 94 |
|
|
2024
Q3 | $408K | Buy |
9,776
+1,523
| +18% | +$63.6K | 0.05% | 188 |
|
|
2024
Q2 | $323K | Hold |
8,253
| – | – | 0.04% | 194 |
|
|
2024
Q1 | $358K | Buy |
8,253
+446
| +6% | +$19.3K | 0.05% | 183 |
|
|
2023
Q4 | $342K | Buy |
7,807
+21
| +0.3% | +$921 | 0.05% | 187 |
|
|
2023
Q3 | $345K | Buy |
+7,786
| New | +$345K | 0.06% | 185 |
|
|
2022
Q2 | – | Sell |
-60,311
| Closed | -$2.82M | – | 191 |
|
|
2022
Q1 | $2.82M | Sell |
60,311
-1,260
| -2% | -$59K | 0.45% | 70 |
|
|
2021
Q4 | $3.1M | Sell |
61,571
-1,770
| -3% | -$89.1K | 0.43% | 76 |
|
|
2021
Q3 | $3.54M | Sell |
63,341
-5,170
| -8% | -$289K | 0.54% | 64 |
|
|
2021
Q2 | $3.91M | Sell |
68,511
-608
| -0.9% | -$34.7K | 0.7% | 50 |
|
|
2021
Q1 | $3.74M | Sell |
69,119
-3,206
| -4% | -$173K | 0.61% | 52 |
|
|
2020
Q4 | $3.79M | Sell |
72,325
-140
| -0.2% | -$7.34K | 0.63% | 53 |
|
|
2020
Q3 | $3.35M | Sell |
72,465
-1,125
| -2% | -$52K | 0.62% | 52 |
|
|
2020
Q2 | $2.87M | Buy |
73,590
+3,385
| +5% | +$132K | 0.62% | 51 |
|
|
2020
Q1 | $2.41M | Buy |
70,205
+402
| +0.6% | +$13.8K | 0.62% | 55 |
|
|
2019
Q4 | $3.14M | Buy |
69,803
+36,935
| +112% | +$1.66M | 0.59% | 60 |
|
|
2019
Q3 | $1.48M | Buy |
32,868
+2,543
| +8% | +$115K | 0.33% | 85 |
|
|
2019
Q2 | $1.28M | Buy |
30,325
+16,729
| +123% | +$707K | 0.5% | 53 |
|
|
2019
Q1 | $544K | Buy |
+13,596
| New | +$544K | 0.2% | 87 |
|