Bradley Foster & Sargent’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
82,953
-31,215
| -27% | -$1.11M | 0.05% | 186 |
|
|
2025
Q1 | $4.21M | Sell |
114,168
-35,990
| -24% | -$1.33M | 0.07% | 159 |
|
|
2024
Q4 | $5.64M | Sell |
150,158
-24,291
| -14% | -$912K | 0.09% | 137 |
|
|
2024
Q3 | $7.29M | Sell |
174,449
-63,561
| -27% | -$2.65M | 0.12% | 126 |
|
|
2024
Q2 | $9.32M | Sell |
238,010
-106,344
| -31% | -$4.16M | 0.17% | 107 |
|
|
2024
Q1 | $14.9M | Sell |
344,354
-9,047
| -3% | -$392K | 0.27% | 84 |
|
|
2023
Q4 | $15.5M | Sell |
353,401
-113,724
| -24% | -$4.99M | 0.3% | 73 |
|
|
2023
Q3 | $19.4M | Hold |
467,125
| – | – | 0.41% | 64 |
|
|
2023
Q2 | $19.4M | Buy |
467,125
+65,076
| +16% | +$2.7M | 0.41% | 64 |
|
|
2023
Q1 | $15.2M | Sell |
402,049
-63,271
| -14% | -$2.4M | 0.36% | 68 |
|
|
2022
Q4 | $16.3M | Sell |
465,320
-73,786
| -14% | -$2.58M | 0.41% | 63 |
|
|
2022
Q3 | $15.8M | Sell |
539,106
-31,702
| -6% | -$930K | 0.44% | 60 |
|
|
2022
Q2 | $22.4M | Sell |
570,808
-64,322
| -10% | -$2.52M | 0.58% | 49 |
|
|
2022
Q1 | $29.7M | Buy |
635,130
+1,420
| +0.2% | +$66.5K | 0.64% | 47 |
|
|
2021
Q4 | $31.9M | Sell |
633,710
-535,224
| -46% | -$26.9M | 0.66% | 47 |
|
|
2021
Q3 | $65.4M | Buy |
1,168,934
+1,178
| +0.1% | +$65.9K | 1.54% | 15 |
|
|
2021
Q2 | $66.6M | Buy |
1,167,756
+6,996
| +0.6% | +$399K | 1.56% | 17 |
|
|
2021
Q1 | $62.8M | Buy |
1,160,760
+27,519
| +2% | +$1.49M | 1.59% | 14 |
|
|
2020
Q4 | $59.4M | Buy |
1,133,241
+10,831
| +1% | +$568K | 1.57% | 15 |
|
|
2020
Q3 | $51.9M | Buy |
+1,122,410
| New | +$51.9M | 1.52% | 18 |
|
|
2020
Q1 | $37.3M | Buy |
1,086,063
+161,443
| +17% | +$5.55M | 1.5% | 18 |
|
|
2019
Q4 | $41.6M | Buy |
924,620
+92,188
| +11% | +$4.15M | 1.28% | 21 |
|
|
2019
Q3 | $37.5M | Sell |
832,432
-137
| -0% | -$6.18K | 1.25% | 23 |
|
|
2019
Q2 | $35.2M | Sell |
832,569
-2,719
| -0.3% | -$115K | 1.17% | 25 |
|
|
2019
Q1 | $33.4M | Buy |
835,288
+10,169
| +1% | +$407K | 1.17% | 24 |
|
|
2018
Q4 | $28.1M | Sell |
825,119
-2,776
| -0.3% | -$94.5K | 1.13% | 23 |
|
|
2018
Q3 | $29.3M | Sell |
827,895
-4,896
| -0.6% | -$173K | 0.99% | 32 |
|
|
2018
Q2 | $27.3M | Buy |
832,791
+37,026
| +5% | +$1.21M | 0.98% | 33 |
|
|
2018
Q1 | $27.2M | Buy |
795,765
+97,533
| +14% | +$3.33M | 1.03% | 32 |
|
|
2017
Q4 | $28M | Sell |
698,232
-13,123
| -2% | -$526K | 1.01% | 31 |
|
|
2017
Q3 | $27.4M | Buy |
711,355
+4,393
| +0.6% | +$169K | 1.04% | 28 |
|
|
2017
Q2 | $27.5M | Buy |
706,962
+11,498
| +2% | +$448K | 1.1% | 26 |
|
|
2017
Q1 | $26.1M | Buy |
695,464
+4,052
| +0.6% | +$152K | 1.06% | 26 |
|
|
2016
Q4 | $23.9M | Buy |
691,412
+28,594
| +4% | +$987K | 1.01% | 27 |
|
|
2016
Q3 | $22M | Buy |
662,818
+332,194
| +100% | +$11M | 0.96% | 29 |
|
|
2016
Q2 | $10.8M | Buy |
330,624
+194,610
| +143% | +$6.34M | 0.48% | 66 |
|
|
2016
Q1 | $4.15M | Buy |
136,014
+32,330
| +31% | +$987K | 0.19% | 100 |
|
|
2015
Q4 | $2.93M | Buy |
103,684
+21,552
| +26% | +$608K | 0.13% | 125 |
|
|
2015
Q3 | $2.34M | Buy |
82,132
+6,888
| +9% | +$196K | 0.12% | 135 |
|
|
2015
Q2 | $2.26M | Buy |
75,244
+1,472
| +2% | +$44.3K | 0.1% | 146 |
|
|
2015
Q1 | $2.08M | Buy |
73,772
+4,492
| +6% | +$127K | 0.1% | 145 |
|
|
2014
Q4 | $2.01M | Buy |
69,280
+4,692
| +7% | +$136K | 0.09% | 146 |
|
|
2014
Q3 | $1.74M | Buy |
64,588
+5,548
| +9% | +$149K | 0.08% | 157 |
|
|
2014
Q2 | $1.59M | Buy |
59,040
+9,774
| +20% | +$262K | 0.08% | 161 |
|
|
2014
Q1 | $1.23M | Buy |
49,266
+7,762
| +19% | +$194K | 0.06% | 175 |
|
|
2013
Q4 | $1.08M | Buy |
41,504
+5,198
| +14% | +$135K | 0.06% | 189 |
|
|
2013
Q3 | $819K | Buy |
36,306
+2,590
| +8% | +$58.4K | 0.05% | 191 |
|
|
2013
Q2 | $704K | Buy |
+33,716
| New | +$704K | 0.04% | 194 |
|