Brinker Capital Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Sell |
181,742
-32,226
| -15% | -$1.15M | 0.06% | 312 |
|
|
2025
Q1 | $7.9M | Buy |
213,968
+10,273
| +5% | +$379K | 0.08% | 250 |
|
|
2024
Q4 | $7.64M | Buy |
203,695
+5,666
| +3% | +$213K | 0.08% | 235 |
|
|
2024
Q3 | $8.27M | Sell |
198,029
-17,435
| -8% | -$728K | 0.08% | 234 |
|
|
2024
Q2 | $8.44M | Sell |
215,464
-162,347
| -43% | -$6.36M | 0.09% | 221 |
|
|
2024
Q1 | $16.4M | Sell |
377,811
-43,628
| -10% | -$1.89M | 0.18% | 116 |
|
|
2023
Q4 | $18.4M | Sell |
421,439
-90,489
| -18% | -$3.96M | 0.21% | 97 |
|
|
2023
Q3 | $22.7M | Sell |
511,928
-65,661
| -11% | -$2.91M | 0.27% | 71 |
|
|
2023
Q2 | $24M | Sell |
577,589
-54,196
| -9% | -$2.25M | 0.26% | 70 |
|
|
2023
Q1 | $23.9M | Buy |
631,785
+79,272
| +14% | +$3.01M | 0.3% | 64 |
|
|
2022
Q4 | $19.3M | Buy |
552,513
+40,255
| +8% | +$1.41M | 0.38% | 55 |
|
|
2022
Q3 | $15M | Buy |
512,258
+61,635
| +14% | +$1.81M | 0.31% | 72 |
|
|
2022
Q2 | $17.7M | Buy |
450,623
+31,796
| +8% | +$1.25M | 0.33% | 63 |
|
|
2022
Q1 | $19.6M | Sell |
418,827
-34,185
| -8% | -$1.6M | 0.3% | 67 |
|
|
2021
Q4 | $22.8M | Sell |
453,012
-132,421
| -23% | -$6.66M | 0.33% | 61 |
|
|
2021
Q3 | $33.4M | Sell |
585,433
-11
| -0% | -$627 | 0.53% | 33 |
|
|
2021
Q2 | $33.4M | Buy |
585,444
+67,248
| +13% | +$3.83M | 0.44% | 41 |
|
|
2021
Q1 | $28M | Buy |
518,196
+157,105
| +44% | +$8.5M | 0.42% | 55 |
|
|
2020
Q4 | $18.9M | Sell |
361,091
-34,104
| -9% | -$1.79M | 0.29% | 59 |
|
|
2020
Q3 | $18.3M | Buy |
+395,195
| New | +$18.3M | 0.31% | 69 |
|
|
2020
Q2 | – | Sell |
-20,640
| Closed | -$710K | – | 314 |
|
|
2020
Q1 | $710K | Sell |
20,640
-3,383
| -14% | -$116K | 0.03% | 226 |
|
|
2019
Q4 | $1.08M | Sell |
24,023
-495
| -2% | -$22.3K | 0.04% | 224 |
|
|
2019
Q3 | $1.11M | Sell |
24,518
-1,527
| -6% | -$68.8K | 0.04% | 230 |
|
|
2019
Q2 | $1.1M | Buy |
26,045
+379
| +1% | +$16K | 0.03% | 253 |
|
|
2019
Q1 | $1.03M | Buy |
25,666
+21,889
| +580% | +$875K | 0.03% | 242 |
|
|
2018
Q4 | $129K | Buy |
3,777
+2,975
| +371% | +$102K | ﹤0.01% | 336 |
|
|
2018
Q3 | $28K | Sell |
802
-2
| -0.2% | -$70 | ﹤0.01% | 399 |
|
|
2018
Q2 | $26K | Buy |
804
+160
| +25% | +$5.17K | ﹤0.01% | 419 |
|
|
2018
Q1 | $22K | Buy |
644
+144
| +29% | +$4.92K | ﹤0.01% | 412 |
|
|
2017
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 406 |
|
|
2017
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 406 |
|
|
2017
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 371 |
|
|
2017
Q1 | $19K | Hold |
500
| – | – | ﹤0.01% | 355 |
|
|
2016
Q4 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 354 |
|
|
2016
Q1 | – | Sell |
-34
| Closed | -$1K | – | 447 |
|
|
2015
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 493 |
|
|
2013
Q4 | – | Sell |
-16,070
| Closed | -$362K | – | 384 |
|
|
2013
Q3 | $362K | Buy |
+16,070
| New | +$362K | 0.01% | 231 |
|