Brookstone Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
37,959
+2,588
| +7% | +$92.4K | 0.02% | 494 |
|
|
2025
Q1 | $1.31M | Sell |
35,371
-177,611
| -83% | -$6.55M | 0.02% | 492 |
|
|
2024
Q4 | $7.99M | Buy |
212,982
+14,128
| +7% | +$530K | 0.12% | 204 |
|
|
2024
Q3 | $8.31M | Buy |
198,854
+16,221
| +9% | +$678K | 0.12% | 184 |
|
|
2024
Q2 | $7.41M | Buy |
182,633
+14,215
| +8% | +$577K | 0.12% | 180 |
|
|
2024
Q1 | $7.3M | Buy |
168,418
+12,629
| +8% | +$547K | 0.13% | 172 |
|
|
2023
Q4 | $6.83M | Buy |
155,789
+7,011
| +5% | +$307K | 0.13% | 168 |
|
|
2023
Q3 | $6.41M | Buy |
148,778
+11,489
| +8% | +$495K | 0.14% | 157 |
|
|
2023
Q2 | $5.69M | Sell |
137,289
-2
| -0% | -$83 | 0.11% | 178 |
|
|
2023
Q1 | $5.23M | Sell |
137,291
-1,506
| -1% | -$57.4K | 0.1% | 179 |
|
|
2022
Q4 | $5.26M | Buy |
138,797
+49,984
| +56% | +$1.89M | 0.11% | 172 |
|
|
2022
Q3 | $2.55M | Buy |
88,813
+61,987
| +231% | +$1.78M | 0.06% | 246 |
|
|
2022
Q2 | $1.07M | Sell |
26,826
-5,449
| -17% | -$218K | 0.02% | 389 |
|
|
2022
Q1 | $1.54M | Sell |
32,275
-812
| -2% | -$38.7K | 0.03% | 323 |
|
|
2021
Q4 | $1.66M | Sell |
33,087
-16,325
| -33% | -$817K | 0.03% | 300 |
|
|
2021
Q3 | $2.6M | Buy |
49,412
+5,884
| +14% | +$310K | 0.05% | 229 |
|
|
2021
Q2 | $2.52M | Buy |
43,528
+15,871
| +57% | +$918K | 0.05% | 230 |
|
|
2021
Q1 | $1.5M | Sell |
27,657
-8,093
| -23% | -$438K | 0.06% | 211 |
|
|
2020
Q4 | $1.87M | Sell |
35,750
-5,050
| -12% | -$265K | 0.07% | 182 |
|
|
2020
Q3 | $1.89M | Buy |
40,800
+11,879
| +41% | +$549K | 0.09% | 154 |
|
|
2020
Q2 | $1.13M | Buy |
28,921
+3,257
| +13% | +$127K | 0.07% | 164 |
|
|
2020
Q1 | $882K | Buy |
25,664
+3,476
| +16% | +$119K | 0.05% | 169 |
|
|
2019
Q4 | $998K | Sell |
22,188
-717
| -3% | -$32.3K | 0.05% | 166 |
|
|
2019
Q3 | $1.03M | Sell |
22,905
-1,638
| -7% | -$73.9K | 0.06% | 190 |
|
|
2019
Q2 | $1.04M | Buy |
24,543
+2,732
| +13% | +$116K | 0.06% | 184 |
|
|
2019
Q1 | $872K | Sell |
21,811
-2,841
| -12% | -$114K | 0.06% | 153 |
|
|
2018
Q4 | $839K | Sell |
24,652
-3,601
| -13% | -$123K | 0.06% | 140 |
|
|
2018
Q3 | $1M | Buy |
28,253
+2,317
| +9% | +$82K | 0.08% | 177 |
|
|
2018
Q2 | $851K | Buy |
25,936
+1,230
| +5% | +$40.4K | 0.07% | 158 |
|
|
2018
Q1 | $844K | Buy |
24,706
+3,445
| +16% | +$118K | 0.08% | 146 |
|
|
2017
Q4 | $852K | Buy |
21,261
+171
| +0.8% | +$6.85K | 0.08% | 157 |
|
|
2017
Q3 | $812K | Buy |
21,090
+3,041
| +17% | +$117K | 0.07% | 158 |
|
|
2017
Q2 | $702K | Buy |
18,049
+2,359
| +15% | +$91.8K | 0.07% | 154 |
|
|
2017
Q1 | $590K | Buy |
15,690
+3,036
| +24% | +$114K | 0.06% | 162 |
|
|
2016
Q4 | $437K | Buy |
12,654
+4,322
| +52% | +$149K | 0.05% | 170 |
|
|
2016
Q3 | $277K | Buy |
8,332
+526
| +7% | +$17.5K | 0.03% | 197 |
|
|
2016
Q2 | $254K | Sell |
7,806
-2,412
| -24% | -$78.5K | 0.03% | 207 |
|
|
2016
Q1 | $312K | Sell |
10,218
-1,136
| -10% | -$34.7K | 0.05% | 183 |
|
|
2015
Q4 | $320K | Buy |
11,354
+720
| +7% | +$20.3K | 0.06% | 113 |
|
|
2015
Q3 | $302K | Sell |
10,634
-260
| -2% | -$7.38K | 0.05% | 118 |
|
|
2015
Q2 | $328K | Sell |
10,894
-900
| -8% | -$27.1K | 0.04% | 164 |
|
|
2015
Q1 | $333K | Buy |
11,794
+2,322
| +25% | +$65.6K | 0.05% | 138 |
|
|
2014
Q4 | $275K | Buy |
9,472
+1,346
| +17% | +$39.1K | 0.05% | 133 |
|
|
2014
Q3 | $219K | Buy |
+8,126
| New | +$219K | 0.04% | 147 |
|