Brown, Lisle/Cummings’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
31,326
+234
| +0.8% | +$8.35K | 0.3% | 80 |
|
|
2025
Q1 | $1.15M | Sell |
31,092
-666
| -2% | -$24.6K | 0.33% | 76 |
|
|
2024
Q4 | $1.19M | Sell |
31,758
-552
| -2% | -$20.7K | 0.36% | 72 |
|
|
2024
Q3 | $1.35M | Sell |
32,310
-368
| -1% | -$15.4K | 0.41% | 60 |
|
|
2024
Q2 | $1.28M | Sell |
32,678
-354
| -1% | -$13.9K | 0.42% | 60 |
|
|
2024
Q1 | $1.43M | Hold |
33,032
| – | – | 0.49% | 50 |
|
|
2023
Q4 | $1.45M | Buy |
33,032
+28,822
| +685% | +$1.26M | 0.54% | 46 |
|
|
2023
Q3 | $187K | Sell |
4,210
-334
| -7% | -$14.8K | 0.08% | 190 |
|
|
2023
Q2 | $189K | Buy |
4,544
+334
| +8% | +$13.9K | 0.08% | 185 |
|
|
2023
Q1 | $160K | Hold |
4,210
| – | – | 0.08% | 185 |
|
|
2022
Q4 | $147K | Buy |
4,210
+154
| +4% | +$5.39K | 0.08% | 185 |
|
|
2022
Q3 | $119K | Hold |
4,056
| – | – | 0.07% | 193 |
|
|
2022
Q2 | $159K | Buy |
4,056
+100
| +3% | +$3.92K | 0.09% | 174 |
|
|
2022
Q1 | $185K | Buy |
3,956
+266
| +7% | +$12.5K | 0.09% | 173 |
|
|
2021
Q4 | $186K | Buy |
+3,690
| New | +$186K | 0.09% | 167 |
|