BBA
BLB&B Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
12,816
-2,545
| -17% | -$90.8K | 0.02% | 182 |
|
|
2025
Q1 | $567K | Sell |
15,361
-352
| -2% | -$13K | 0.03% | 172 |
|
|
2024
Q4 | $590K | Sell |
15,713
-2,728
| -15% | -$102K | 0.03% | 165 |
|
|
2024
Q3 | $770K | Sell |
18,441
-4,493
| -20% | -$188K | 0.04% | 143 |
|
|
2024
Q2 | $898K | Sell |
22,934
-1,544
| -6% | -$60.5K | 0.05% | 133 |
|
|
2024
Q1 | $1.06M | Sell |
24,478
-1,879
| -7% | -$81.5K | 0.06% | 122 |
|
|
2023
Q4 | $1.16M | Sell |
26,357
-4,274
| -14% | -$187K | 0.07% | 113 |
|
|
2023
Q3 | $1.36M | Sell |
30,631
-2,154
| -7% | -$95.5K | 0.1% | 97 |
|
|
2023
Q2 | $1.36M | Sell |
32,785
-16,727
| -34% | -$695K | 0.1% | 98 |
|
|
2023
Q1 | $1.88M | Sell |
49,512
-2,449
| -5% | -$92.8K | 0.14% | 93 |
|
|
2022
Q4 | $1.82M | Sell |
51,961
-51,878
| -50% | -$1.81M | 0.14% | 90 |
|
|
2022
Q3 | $3.05M | Sell |
103,839
-121,123
| -54% | -$3.55M | 0.25% | 71 |
|
|
2022
Q2 | $8.83M | Sell |
224,962
-9,096
| -4% | -$357K | 0.7% | 39 |
|
|
2022
Q1 | $11M | Buy |
234,058
+3,460
| +2% | +$162K | 0.74% | 38 |
|
|
2021
Q4 | $11.6M | Buy |
230,598
+1,225
| +0.5% | +$61.7K | 0.75% | 37 |
|
|
2021
Q3 | $12.8M | Buy |
229,373
+12,979
| +6% | +$726K | 0.86% | 33 |
|
|
2021
Q2 | $12.3M | Buy |
216,394
+5,774
| +3% | +$329K | 0.89% | 29 |
|
|
2021
Q1 | $11.4M | Buy |
210,620
+1,388
| +0.7% | +$75.1K | 0.9% | 28 |
|
|
2020
Q4 | $11M | Buy |
209,232
+18,842
| +10% | +$987K | 0.89% | 27 |
|
|
2020
Q3 | $8.81M | Buy |
190,390
+7,234
| +4% | +$335K | 0.89% | 32 |
|
|
2020
Q2 | $7.14M | Buy |
183,156
+11,938
| +7% | +$465K | 0.77% | 38 |
|
|
2020
Q1 | $5.89M | Buy |
171,218
+74,547
| +77% | +$2.56M | 0.77% | 36 |
|
|
2019
Q4 | $4.35M | Buy |
96,671
+1,527
| +2% | +$68.7K | 0.45% | 64 |
|
|
2019
Q3 | $4.29M | Buy |
95,144
+36
| +0% | +$1.62K | 0.48% | 58 |
|
|
2019
Q2 | $4.02M | Sell |
95,108
-1,980
| -2% | -$83.7K | 0.46% | 60 |
|
|
2019
Q1 | $3.88M | Sell |
97,088
-2,353
| -2% | -$94.1K | 0.46% | 64 |
|
|
2018
Q4 | $3.39M | Buy |
99,441
+4,763
| +5% | +$162K | 0.46% | 58 |
|
|
2018
Q3 | $3.35M | Sell |
94,678
-4,660
| -5% | -$165K | 0.42% | 68 |
|
|
2018
Q2 | $3.26M | Buy |
99,338
+6,734
| +7% | +$221K | 0.44% | 65 |
|
|
2018
Q1 | $3.16M | Buy |
92,604
+3,553
| +4% | +$121K | 0.42% | 71 |
|
|
2017
Q4 | $3.57M | Buy |
89,051
+1,069
| +1% | +$42.8K | 0.51% | 56 |
|
|
2017
Q3 | $3.39M | Buy |
87,982
+3,555
| +4% | +$137K | 0.52% | 57 |
|
|
2017
Q2 | $3.29M | Sell |
84,427
-15
| -0% | -$584 | 0.55% | 55 |
|
|
2017
Q1 | $3.17M | Buy |
84,442
+41,458
| +96% | +$1.56M | 0.54% | 53 |
|
|
2016
Q4 | $2.97M | Buy |
42,984
+240
| +0.6% | +$16.6K | 0.52% | 57 |
|
|
2016
Q3 | $2.84M | Sell |
42,744
-526
| -1% | -$34.9K | 0.52% | 60 |
|
|
2016
Q2 | $2.81M | Buy |
43,270
+1,006
| +2% | +$65.3K | 0.53% | 54 |
|
|
2016
Q1 | $2.58M | Buy |
42,264
+1,288
| +3% | +$78.7K | 0.52% | 59 |
|
|
2015
Q4 | $2.31M | Buy |
40,976
+7,993
| +24% | +$451K | 0.49% | 68 |
|
|
2015
Q3 | $1.88M | Buy |
32,983
+952
| +3% | +$54.1K | 0.42% | 78 |
|
|
2015
Q2 | $1.93M | Sell |
32,031
-49
| -0.2% | -$2.95K | 0.4% | 76 |
|
|
2015
Q1 | $1.81M | Buy |
32,080
+5,846
| +22% | +$330K | 0.38% | 80 |
|
|
2014
Q4 | $1.52M | Buy |
26,234
+882
| +3% | +$51.2K | 0.32% | 82 |
|
|
2014
Q3 | $1.36M | Buy |
25,352
+191
| +0.8% | +$10.3K | 0.29% | 84 |
|
|
2014
Q2 | $1.35M | Buy |
25,161
+3,509
| +16% | +$188K | 0.29% | 84 |
|
|
2014
Q1 | $1.08M | Buy |
21,652
+3,765
| +21% | +$188K | 0.24% | 100 |
|
|
2013
Q4 | $929K | Buy |
17,887
+580
| +3% | +$30.1K | 0.22% | 106 |
|
|
2013
Q3 | $781K | Hold |
17,307
| – | – | 0.21% | 109 |
|
|
2013
Q2 | $723K | Buy |
+17,307
| New | +$723K | 0.2% | 108 |
|