Braun Stacey Associates’s Comcast CMCSA Stock Holding History

Braun Stacey Associates’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-158,140	Closed	-$6.86M	–	121
2024 Q1	$6.86M	Buy	158,140 +3,203	+2%	+$139K	0.27%	86
2023 Q4	$6.79M	Buy	154,937 +12,647	+9%	+$555K	0.3%	89
2023 Q3	$6.31M	Buy	+142,290	New	+$6.31M	0.31%	88
2021 Q4	–	Sell	-400,476	Closed	-$22.4M	–	136
2021 Q3	$22.4M	Sell	400,476 -17,055	-4%	-$954K	0.9%	42
2021 Q2	$23.8M	Buy	417,531 +1,952	+0.5%	+$111K	0.93%	36
2021 Q1	$22.5M	Buy	415,579 +29,335	+8%	+$1.59M	0.95%	37
2020 Q4	$20.2M	Buy	386,244 +31,511	+9%	+$1.65M	0.91%	45
2020 Q3	$16.4M	Buy	354,733 +16,275	+5%	+$753K	0.88%	43
2020 Q2	$13.2M	Sell	338,458 -37,287	-10%	-$1.45M	0.76%	66
2020 Q1	$12.9M	Sell	375,745 -15,225	-4%	-$523K	0.98%	41
2019 Q4	$17.6M	Sell	390,970 -9,245	-2%	-$416K	0.98%	40
2019 Q3	$18M	Buy	400,215 +16,535	+4%	+$745K	1.14%	26
2019 Q2	$16.2M	Buy	383,680 +1,585	+0.4%	+$67K	1.04%	36
2019 Q1	$15.3M	Buy	382,095 +4,820	+1%	+$193K	1.01%	43
2018 Q4	$12.8M	Buy	377,275 +61,760	+20%	+$2.1M	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%	-$704K	0.56%	85
2018 Q1	$9.37M	Sell	274,255 -35,960	-12%	-$1.23M	0.64%	79
2017 Q4	$12.4M	Sell	310,215 -24,020	-7%	-$962K	0.83%	65
2017 Q3	$12.9M	Sell	334,235 -29,960	-8%	-$1.15M	0.88%	62
2017 Q2	$14.2M	Sell	364,195 -16,895	-4%	-$658K	0.92%	54
2017 Q1	$14.3M	Buy	381,090 +8,080	+2%	+$304K	0.91%	55
2016 Q4	$12.9M	Buy	373,010 +15,210	+4%	+$525K	0.85%	61
2016 Q3	$11.9M	Buy	357,800 +192,730	+117%	+$6.39M	0.75%	76
2016 Q2	$5.38M	Buy	165,070 +46,440	+39%	+$1.51M	0.35%	98
2016 Q1	$3.62M	Buy	+118,630	New	+$3.62M	0.24%	101
2015 Q3	–	Sell	-79,650	Closed	-$2.4M	–	167
2015 Q2	$2.4M	Buy	+79,650	New	+$2.4M	0.1%	147
2014 Q1	–	Sell	-10,000	Closed	-$260K	–	155
2013 Q4	$260K	Buy	+10,000	New	+$260K	0.01%	133