Brown Advisory Securities’s Comcast CMCSA Stock Holding History

Brown Advisory Securities’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,637	Closed	-$217K	–	144
2022 Q1	$217K	Sell	4,637 -1,918	-29%	-$89.8K	0.13%	162
2021 Q4	$330K	Sell	6,555 -11,200	-63%	-$564K	0.14%	142
2021 Q3	$995K	Sell	17,755 -38,344	-68%	-$2.15M	0.29%	74
2021 Q2	$3.2M	Buy	56,099 +1,050	+2%	+$59.9K	0.5%	40
2021 Q1	$2.98M	Buy	55,049 +27,604	+101%	+$1.49M	0.51%	40
2020 Q4	$1.44M	Buy	27,445 +8,965	+49%	+$470K	0.25%	69
2020 Q3	$855K	Sell	18,480 -190	-1%	-$8.79K	0.17%	85
2020 Q2	$767K	Sell	18,670 -1,173	-6%	-$48.2K	0.16%	94
2020 Q1	$720K	Sell	19,843 -15,345	-44%	-$557K	0.18%	97
2019 Q4	$1.58M	Buy	35,188 +16,157	+85%	+$725K	0.38%	61
2019 Q3	$858K	Buy	19,031 +8,121	+74%	+$366K	0.24%	86
2019 Q2	$458K	Sell	10,910 -12,443	-53%	-$522K	0.12%	159
2019 Q1	$935K	Sell	23,353 -4,484	-16%	-$180K	0.22%	98
2018 Q4	$958K	Buy	27,837 +2,193	+9%	+$75.5K	0.18%	110
2018 Q3	$905K	Sell	25,644 -1,241	-5%	-$43.8K	0.15%	140
2018 Q2	$883K	Sell	26,885 -340	-1%	-$11.2K	0.15%	146
2018 Q1	$929K	Buy	27,225 +6,302	+30%	+$215K	0.17%	130
2017 Q4	$837K	Buy	20,923 +465	+2%	+$18.6K	0.16%	138
2017 Q3	$791K	Buy	20,458 +140	+0.7%	+$5.41K	0.17%	132
2017 Q2	$792K	Buy	20,318 +7,776	+62%	+$303K	0.18%	128
2017 Q1	$473K	Buy	12,542 +468	+4%	+$17.7K	0.12%	181
2016 Q4	$411K	Buy	12,074 +1,228	+11%	+$41.8K	0.11%	193
2016 Q3	$357K	Sell	10,846 -596	-5%	-$19.6K	0.1%	203
2016 Q2	$372K	Buy	11,442 +350	+3%	+$11.4K	0.12%	184
2016 Q1	$338K	Buy	11,092 +130	+1%	+$3.96K	0.11%	183
2015 Q4	$314K	Buy	10,962 +972	+10%	+$27.8K	0.11%	194
2015 Q3	$287K	Buy	9,990 +178	+2%	+$5.11K	0.1%	210
2015 Q2	$295K	Buy	9,812 +460	+5%	+$13.8K	0.1%	221
2015 Q1	$267K	Buy	9,352 +1,170	+14%	+$33.4K	0.09%	226
2014 Q4	$239K	Buy	+8,182	New	+$239K	0.09%	227