Brown Advisory Securities’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,637
| Closed | -$217K | – | 144 |
|
|
2022
Q1 | $217K | Sell |
4,637
-1,918
| -29% | -$92.4K | 0.13% | 162 |
|
|
2021
Q4 | $330K | Sell |
6,555
-11,200
| -63% | -$584K | 0.14% | 142 |
|
|
2021
Q3 | $995K | Sell |
17,755
-38,344
| -68% | -$2.24M | 0.29% | 74 |
|
|
2021
Q2 | $3.2M | Buy |
56,099
+1,050
| +2% | +$58.7K | 0.5% | 40 |
|
|
2021
Q1 | $2.98M | Buy |
55,049
+27,604
| +101% | +$1.46M | 0.51% | 40 |
|
|
2020
Q4 | $1.44M | Buy |
27,445
+8,965
| +49% | +$430K | 0.25% | 69 |
|
|
2020
Q3 | $855K | Sell |
18,480
-190
| -1% | -$8.26K | 0.17% | 85 |
|
|
2020
Q2 | $767K | Sell |
18,670
-1,173
| -6% | -$44.7K | 0.16% | 94 |
|
|
2020
Q1 | $720K | Sell |
19,843
-15,345
| -44% | -$647K | 0.18% | 97 |
|
|
2019
Q4 | $1.58M | Buy |
35,188
+16,157
| +85% | +$719K | 0.38% | 61 |
|
|
2019
Q3 | $858K | Buy |
19,031
+8,121
| +74% | +$360K | 0.24% | 86 |
|
|
2019
Q2 | $458K | Sell |
10,910
-12,443
| -53% | -$525K | 0.12% | 159 |
|
|
2019
Q1 | $935K | Sell |
23,353
-4,484
| -16% | -$169K | 0.22% | 98 |
|
|
2018
Q4 | $958K | Buy |
27,837
+2,193
| +9% | +$80.1K | 0.18% | 110 |
|
|
2018
Q3 | $905K | Sell |
25,644
-1,241
| -5% | -$43.9K | 0.15% | 140 |
|
|
2018
Q2 | $883K | Sell |
26,885
-340
| -1% | -$11.1K | 0.15% | 146 |
|
|
2018
Q1 | $929K | Buy |
27,225
+6,302
| +30% | +$244K | 0.17% | 130 |
|
|
2017
Q4 | $837K | Buy |
20,923
+465
| +2% | +$17.5K | 0.16% | 138 |
|
|
2017
Q3 | $791K | Buy |
20,458
+140
| +0.7% | +$5.51K | 0.17% | 132 |
|
|
2017
Q2 | $792K | Buy |
20,318
+7,776
| +62% | +$306K | 0.18% | 128 |
|
|
2017
Q1 | $473K | Buy |
12,542
+468
| +4% | +$17.4K | 0.12% | 181 |
|
|
2016
Q4 | $411K | Buy |
12,074
+1,228
| +11% | +$41K | 0.11% | 193 |
|
|
2016
Q3 | $357K | Sell |
10,846
-596
| -5% | -$19.8K | 0.1% | 203 |
|
|
2016
Q2 | $372K | Buy |
11,442
+350
| +3% | +$10.9K | 0.12% | 184 |
|
|
2016
Q1 | $338K | Buy |
11,092
+130
| +1% | +$3.73K | 0.11% | 183 |
|
|
2015
Q4 | $314K | Buy |
10,962
+972
| +10% | +$29.3K | 0.11% | 194 |
|
|
2015
Q3 | $287K | Buy |
9,990
+178
| +2% | +$5.29K | 0.1% | 210 |
|
|
2015
Q2 | $295K | Buy |
9,812
+460
| +5% | +$13.5K | 0.1% | 221 |
|
|
2015
Q1 | $267K | Buy |
9,352
+1,170
| +14% | +$33.6K | 0.09% | 226 |
|
|
2014
Q4 | $239K | Buy |
+8,182
| New | +$224K | 0.09% | 227 |
|
Other funds holding CMCSA
Brown Advisory Securities's CMCSA Position: Q2 2022 in Review
Brown Advisory Securities sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 4,637 shares — an estimated $217K sold.
Brown Advisory Securities first reported a position in CMCSA in Q4 2014 and held it in 30 quarters. The position peaked at $3.2M in Q2 2021. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.
- Brown Advisory Securities reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
- Brown Advisory Securities sold 4,637 Comcast shares in Q2 2022, an estimated $217K.
- Brown Advisory Securities first reported a position in Comcast in Q4 2014 and held it in 30 quarters.
- Brown Advisory Securities's Comcast position peaked at $3.2M in Q2 2021.
- 2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.
Based on Brown Advisory Securities's 13F filing for Q2 2022, filed 2 Aug 2022.