Bragg Financial Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
315,085
+15,478
| +5% | +$552K | 0.4% | 95 |
|
|
2025
Q1 | $11.1M | Buy |
299,607
+17,641
| +6% | +$651K | 0.45% | 86 |
|
|
2024
Q4 | $10.6M | Buy |
281,966
+227
| +0.1% | +$8.52K | 0.43% | 91 |
|
|
2024
Q3 | $11.8M | Buy |
281,739
+13,090
| +5% | +$547K | 0.48% | 83 |
|
|
2024
Q2 | $10.5M | Buy |
268,649
+10,118
| +4% | +$396K | 0.47% | 87 |
|
|
2024
Q1 | $11.2M | Buy |
258,531
+4,281
| +2% | +$186K | 0.5% | 85 |
|
|
2023
Q4 | $11.1M | Buy |
254,250
+1,663
| +0.7% | +$72.9K | 0.53% | 77 |
|
|
2023
Q3 | $11.2M | Buy |
252,587
+4,977
| +2% | +$221K | 0.59% | 73 |
|
|
2023
Q2 | $10.3M | Buy |
247,610
+6,230
| +3% | +$259K | 0.57% | 74 |
|
|
2023
Q1 | $9.15M | Buy |
241,380
+2,005
| +0.8% | +$76K | 0.54% | 78 |
|
|
2022
Q4 | $8.37M | Buy |
239,375
+734
| +0.3% | +$25.7K | 0.51% | 81 |
|
|
2022
Q3 | $7M | Buy |
238,641
+5,991
| +3% | +$176K | 0.48% | 88 |
|
|
2022
Q2 | $9.13M | Buy |
232,650
+9,455
| +4% | +$371K | 0.61% | 64 |
|
|
2022
Q1 | $10.5M | Buy |
223,195
+13,691
| +7% | +$641K | 0.61% | 67 |
|
|
2021
Q4 | $11.7M | Hold |
209,504
| – | – | 0.75% | 46 |
|
|
2021
Q3 | $11.7M | Buy |
209,504
+1,565
| +0.8% | +$87.5K | 0.75% | 46 |
|
|
2021
Q2 | $11.9M | Buy |
207,939
+5,334
| +3% | +$304K | 0.76% | 52 |
|
|
2021
Q1 | $11M | Buy |
202,605
+5,756
| +3% | +$311K | 0.74% | 55 |
|
|
2020
Q4 | $10.3M | Buy |
196,849
+4,959
| +3% | +$260K | 0.9% | 41 |
|
|
2020
Q3 | $8.88M | Buy |
191,890
+9,210
| +5% | +$426K | 0.91% | 38 |
|
|
2020
Q2 | $7.12M | Buy |
182,680
+13,366
| +8% | +$521K | 0.79% | 46 |
|
|
2020
Q1 | $5.82M | Buy |
169,314
+8,769
| +5% | +$301K | 0.78% | 46 |
|
|
2019
Q4 | $7.22M | Buy |
160,545
+4,303
| +3% | +$194K | 0.81% | 40 |
|
|
2019
Q3 | $7.04M | Buy |
156,242
+1,387
| +0.9% | +$62.5K | 0.86% | 37 |
|
|
2019
Q2 | $6.55M | Buy |
154,855
+4,422
| +3% | +$187K | 0.81% | 42 |
|
|
2019
Q1 | $6.01M | Buy |
150,433
+4,869
| +3% | +$195K | 0.78% | 43 |
|
|
2018
Q4 | $4.96M | Buy |
145,564
+2,694
| +2% | +$91.7K | 0.75% | 44 |
|
|
2018
Q3 | $5.06M | Buy |
142,870
+1,665
| +1% | +$59K | 0.68% | 49 |
|
|
2018
Q2 | $4.63M | Buy |
141,205
+5,283
| +4% | +$173K | 0.66% | 51 |
|
|
2018
Q1 | $4.64M | Buy |
135,922
+2,738
| +2% | +$93.5K | 0.68% | 49 |
|
|
2017
Q4 | $5.33M | Buy |
133,184
+1,465
| +1% | +$58.7K | 0.77% | 45 |
|
|
2017
Q3 | $5.07M | Buy |
131,719
+607
| +0.5% | +$23.4K | 0.78% | 46 |
|
|
2017
Q2 | $5.1M | Buy |
131,112
+5,381
| +4% | +$209K | 0.81% | 41 |
|
|
2017
Q1 | $4.73M | Buy |
125,731
+4,955
| +4% | +$186K | 0.76% | 47 |
|
|
2016
Q4 | $4.17M | Buy |
120,776
+2,350
| +2% | +$81.1K | 0.69% | 55 |
|
|
2016
Q3 | $3.93M | Buy |
118,426
+2,006
| +2% | +$66.5K | 0.7% | 49 |
|
|
2016
Q2 | $3.8M | Buy |
116,420
+6,134
| +6% | +$200K | 0.68% | 48 |
|
|
2016
Q1 | $3.37M | Buy |
110,286
+7,652
| +7% | +$234K | 0.65% | 55 |
|
|
2015
Q4 | $2.9M | Buy |
102,634
+2,174
| +2% | +$61.3K | 0.62% | 62 |
|
|
2015
Q3 | $2.86M | Buy |
100,460
+12,460
| +14% | +$354K | 0.68% | 61 |
|
|
2015
Q2 | $2.65M | Buy |
88,000
+2,686
| +3% | +$80.8K | 0.61% | 67 |
|
|
2015
Q1 | $2.41M | Buy |
85,314
+13,180
| +18% | +$372K | 0.56% | 70 |
|
|
2014
Q4 | $2.09M | Sell |
72,134
-810
| -1% | -$23.5K | 0.51% | 82 |
|
|
2014
Q3 | $1.96M | Sell |
72,944
-420
| -0.6% | -$11.3K | 0.5% | 79 |
|
|
2014
Q2 | $1.97M | Buy |
73,364
+9,318
| +15% | +$250K | 0.47% | 81 |
|
|
2014
Q1 | $1.6M | Buy |
64,046
+6,102
| +11% | +$153K | 0.39% | 95 |
|
|
2013
Q4 | $1.51M | Buy |
57,944
+4,600
| +9% | +$120K | 0.37% | 103 |
|
|
2013
Q3 | $1.2M | Buy |
53,344
+8,196
| +18% | +$185K | 0.31% | 122 |
|
|
2013
Q2 | $942K | Buy |
+45,148
| New | +$942K | 0.26% | 137 |
|