BA
Bristlecone Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
51,940
-62,726
| -55% | -$2.24M | 0.16% | 104 |
|
|
2025
Q1 | $4.23M | Buy |
114,666
+7,680
| +7% | +$283K | 0.35% | 60 |
|
|
2024
Q4 | $4.02M | Buy |
106,986
+44,401
| +71% | +$1.67M | 0.31% | 66 |
|
|
2024
Q3 | $2.61M | Buy |
62,585
+4,131
| +7% | +$173K | 0.21% | 93 |
|
|
2024
Q2 | $2.29M | Buy |
58,454
+3,846
| +7% | +$151K | 0.2% | 96 |
|
|
2024
Q1 | $2.37M | Buy |
54,608
+760
| +1% | +$32.9K | 0.21% | 94 |
|
|
2023
Q4 | $2.36M | Sell |
53,848
-800
| -1% | -$35.1K | 0.24% | 89 |
|
|
2023
Q3 | $2.42M | Sell |
54,648
-919
| -2% | -$40.7K | 0.27% | 82 |
|
|
2023
Q2 | $2.31M | Sell |
55,567
-2,472
| -4% | -$103K | 0.23% | 87 |
|
|
2023
Q1 | $2.2M | Buy |
58,039
+6,387
| +12% | +$242K | 0.24% | 87 |
|
|
2022
Q4 | $1.81M | Sell |
51,652
-17
| -0% | -$594 | 0.22% | 94 |
|
|
2022
Q3 | $1.52M | Sell |
51,669
-1,845
| -3% | -$54.1K | 0.2% | 96 |
|
|
2022
Q2 | $2.1M | Buy |
53,514
+1,994
| +4% | +$78.2K | 0.26% | 82 |
|
|
2022
Q1 | $2.41M | Sell |
51,520
-542
| -1% | -$25.4K | 0.3% | 80 |
|
|
2021
Q4 | $2.62M | Sell |
52,062
-6,409
| -11% | -$323K | 0.31% | 76 |
|
|
2021
Q3 | $3.27M | Buy |
58,471
+1,137
| +2% | +$63.6K | 0.43% | 58 |
|
|
2021
Q2 | $3.27M | Buy |
57,334
+172
| +0.3% | +$9.81K | 0.44% | 54 |
|
|
2021
Q1 | $3.09M | Buy |
57,162
+310
| +0.5% | +$16.8K | 0.47% | 55 |
|
|
2020
Q4 | $2.98M | Sell |
56,852
-1,582
| -3% | -$82.9K | 0.47% | 54 |
|
|
2020
Q3 | $2.7M | Buy |
58,434
+6,066
| +12% | +$281K | 0.49% | 53 |
|
|
2020
Q2 | $2.04M | Buy |
52,368
+2,619
| +5% | +$102K | 0.41% | 64 |
|
|
2020
Q1 | $1.71M | Sell |
49,749
-7,994
| -14% | -$275K | 0.41% | 65 |
|
|
2019
Q4 | $2.6M | Buy |
57,743
+8,835
| +18% | +$397K | 0.52% | 59 |
|
|
2019
Q3 | $2.21M | Sell |
48,908
-8,600
| -15% | -$388K | 0.54% | 60 |
|
|
2019
Q2 | $2.43M | Buy |
57,508
+5,810
| +11% | +$246K | 0.58% | 50 |
|
|
2019
Q1 | $2.07M | Buy |
51,698
+2,245
| +5% | +$89.8K | 0.58% | 53 |
|
|
2018
Q4 | $1.68M | Sell |
49,453
-380
| -0.8% | -$12.9K | 0.51% | 62 |
|
|
2018
Q3 | $1.77M | Buy |
49,833
+19,896
| +66% | +$705K | 0.44% | 66 |
|
|
2018
Q2 | $982K | Sell |
29,937
-5,533
| -16% | -$181K | 0.33% | 76 |
|
|
2018
Q1 | $1.21M | Sell |
35,470
-13,174
| -27% | -$450K | 0.41% | 66 |
|
|
2017
Q4 | $1.95M | Sell |
48,644
-282
| -0.6% | -$11.3K | 0.62% | 47 |
|
|
2017
Q3 | $1.88M | Sell |
48,926
-480
| -1% | -$18.5K | 0.61% | 48 |
|
|
2017
Q2 | $1.92M | Sell |
49,406
-625
| -1% | -$24.3K | 0.65% | 49 |
|
|
2017
Q1 | $1.88M | Buy |
50,031
+25,298
| +102% | +$951K | 0.66% | 48 |
|
|
2016
Q4 | $1.71M | Sell |
24,733
-1,320
| -5% | -$91.2K | 0.61% | 53 |
|
|
2016
Q3 | $1.73M | Sell |
26,053
-21,766
| -46% | -$1.44M | 0.62% | 53 |
|
|
2016
Q2 | $2.65M | Buy |
47,819
+22,227
| +87% | +$1.23M | 0.98% | 28 |
|
|
2016
Q1 | $1.56M | Sell |
25,592
-3,740
| -13% | -$228K | 0.62% | 56 |
|
|
2015
Q4 | $1.66M | Buy |
+29,332
| New | +$1.66M | 0.7% | 45 |
|