Braun Stacey Associates’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-158,140
| Closed | -$6.86M | – | 121 |
|
|
2024
Q1 | $6.86M | Buy |
158,140
+3,203
| +2% | +$138K | 0.27% | 86 |
|
|
2023
Q4 | $6.79M | Buy |
154,937
+12,647
| +9% | +$542K | 0.3% | 89 |
|
|
2023
Q3 | $6.31M | Buy |
+142,290
| New | +$6.35M | 0.31% | 88 |
|
|
2021
Q4 | – | Sell |
-400,476
| Closed | -$22.4M | – | 136 |
|
|
2021
Q3 | $22.4M | Sell |
400,476
-17,055
| -4% | -$994K | 0.9% | 42 |
|
|
2021
Q2 | $23.8M | Buy |
417,531
+1,952
| +0.5% | +$109K | 0.93% | 36 |
|
|
2021
Q1 | $22.5M | Buy |
415,579
+29,335
| +8% | +$1.55M | 0.95% | 37 |
|
|
2020
Q4 | $20.2M | Buy |
386,244
+31,511
| +9% | +$1.51M | 0.91% | 45 |
|
|
2020
Q3 | $16.4M | Buy |
354,733
+16,275
| +5% | +$708K | 0.88% | 43 |
|
|
2020
Q2 | $13.2M | Sell |
338,458
-37,287
| -10% | -$1.42M | 0.76% | 66 |
|
|
2020
Q1 | $12.9M | Sell |
375,745
-15,225
| -4% | -$642K | 0.98% | 41 |
|
|
2019
Q4 | $17.6M | Sell |
390,970
-9,245
| -2% | -$412K | 0.98% | 40 |
|
|
2019
Q3 | $18M | Buy |
400,215
+16,535
| +4% | +$733K | 1.14% | 26 |
|
|
2019
Q2 | $16.2M | Buy |
383,680
+1,585
| +0.4% | +$66.9K | 1.04% | 36 |
|
|
2019
Q1 | $15.3M | Buy |
382,095
+4,820
| +1% | +$181K | 1.01% | 43 |
|
|
2018
Q4 | $12.8M | Buy |
377,275
+61,760
| +20% | +$2.25M | 1.02% | 43 |
|
|
2018
Q3 | $11.2M | Buy |
315,515
+62,731
| +25% | +$2.22M | 0.71% | 71 |
|
|
2018
Q2 | $8.29M | Sell |
252,784
-21,471
| -8% | -$700K | 0.56% | 85 |
|
|
2018
Q1 | $9.37M | Sell |
274,255
-35,960
| -12% | -$1.39M | 0.64% | 79 |
|
|
2017
Q4 | $12.4M | Sell |
310,215
-24,020
| -7% | -$903K | 0.83% | 65 |
|
|
2017
Q3 | $12.9M | Sell |
334,235
-29,960
| -8% | -$1.18M | 0.88% | 62 |
|
|
2017
Q2 | $14.2M | Sell |
364,195
-16,895
| -4% | -$666K | 0.92% | 54 |
|
|
2017
Q1 | $14.3M | Buy |
381,090
+8,080
| +2% | +$300K | 0.91% | 55 |
|
|
2016
Q4 | $12.9M | Buy |
373,010
+15,210
| +4% | +$508K | 0.85% | 61 |
|
|
2016
Q3 | $11.9M | Buy |
357,800
+192,730
| +117% | +$6.41M | 0.75% | 76 |
|
|
2016
Q2 | $5.38M | Buy |
165,070
+46,440
| +39% | +$1.44M | 0.35% | 98 |
|
|
2016
Q1 | $3.62M | Buy |
+118,630
| New | +$3.41M | 0.24% | 101 |
|
|
2015
Q3 | – | Sell |
-79,650
| Closed | -$2.4M | – | 167 |
|
|
2015
Q2 | $2.4M | Buy |
+79,650
| New | +$2.34M | 0.1% | 147 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$260K | – | 155 |
|
|
2013
Q4 | $260K | Buy |
+10,000
| New | +$241K | 0.01% | 133 |
|
Other funds holding CMCSA
Braun Stacey Associates's CMCSA Position: Q2 2024 in Review
Braun Stacey Associates sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 158,140 shares — an estimated $6.86M sold.
Braun Stacey Associates first reported a position in CMCSA in Q4 2013 and held it in 28 quarters. The position peaked at $23.8M in Q2 2021. 2,342 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.
- Braun Stacey Associates reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
- Braun Stacey Associates sold 158,140 Comcast shares in Q2 2024, an estimated $6.86M.
- Braun Stacey Associates first reported a position in Comcast in Q4 2013 and held it in 28 quarters.
- Braun Stacey Associates's Comcast position peaked at $23.8M in Q2 2021.
- 2,342 funds tracked by Wall St. Rank held Comcast as of Q2 2024.
Based on Braun Stacey Associates's 13F filing for Q2 2024, filed 29 Jul 2024.