CAPTRUST Financial Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
841,454
-33,944
| -4% | -$1.21M | 0.07% | 233 |
|
|
2025
Q1 | $32.3M | Buy |
875,398
+49,581
| +6% | +$1.83M | 0.08% | 208 |
|
|
2024
Q4 | $31M | Buy |
825,817
+48,575
| +6% | +$1.82M | 0.09% | 175 |
|
|
2024
Q3 | $32.5M | Sell |
777,242
-4,342
| -0.6% | -$181K | 0.1% | 168 |
|
|
2024
Q2 | $30.6M | Sell |
781,584
-49,063
| -6% | -$1.92M | 0.1% | 165 |
|
|
2024
Q1 | $36M | Sell |
830,647
-293,508
| -26% | -$12.7M | 0.13% | 141 |
|
|
2023
Q4 | $49.3M | Buy |
1,124,155
+2,395
| +0.2% | +$105K | 0.17% | 119 |
|
|
2023
Q3 | $49.7M | Buy |
1,121,760
+150,389
| +15% | +$6.67M | 0.19% | 110 |
|
|
2023
Q2 | $40.4M | Buy |
971,371
+62,921
| +7% | +$2.61M | 0.16% | 124 |
|
|
2023
Q1 | $34.4M | Buy |
908,450
+191,969
| +27% | +$7.28M | 0.15% | 133 |
|
|
2022
Q4 | $25.1M | Sell |
716,481
-202,417
| -22% | -$7.08M | 0.13% | 157 |
|
|
2022
Q3 | $27M | Buy |
918,898
+25,124
| +3% | +$737K | 0.16% | 133 |
|
|
2022
Q2 | $35.1M | Buy |
893,774
+65,533
| +8% | +$2.57M | 0.23% | 98 |
|
|
2022
Q1 | $38.8M | Buy |
828,241
+117,480
| +17% | +$5.5M | 0.25% | 98 |
|
|
2021
Q4 | $35.8M | Buy |
710,761
+49,767
| +8% | +$2.5M | 0.25% | 102 |
|
|
2021
Q3 | $37M | Buy |
660,994
+56,914
| +9% | +$3.18M | 0.31% | 81 |
|
|
2021
Q2 | $34.4M | Buy |
604,080
+66,148
| +12% | +$3.77M | 0.32% | 71 |
|
|
2021
Q1 | $29.1M | Buy |
537,932
+74,782
| +16% | +$4.05M | 0.32% | 76 |
|
|
2020
Q4 | $24.3M | Buy |
463,150
+4,014
| +0.9% | +$210K | 0.32% | 83 |
|
|
2020
Q3 | $21.3M | Buy |
459,136
+38,232
| +9% | +$1.78M | 0.35% | 75 |
|
|
2020
Q2 | $16.8M | Sell |
420,904
-11,347
| -3% | -$453K | 0.28% | 96 |
|
|
2020
Q1 | $14.1M | Buy |
432,251
+39,452
| +10% | +$1.29M | 0.31% | 88 |
|
|
2019
Q4 | $17.8M | Buy |
392,799
+152,627
| +64% | +$6.92M | 0.28% | 95 |
|
|
2019
Q3 | $10.8M | Sell |
240,172
-873
| -0.4% | -$39.4K | 0.38% | 60 |
|
|
2019
Q2 | $10.2M | Buy |
241,045
+3,322
| +1% | +$140K | 0.38% | 56 |
|
|
2019
Q1 | $9.5M | Buy |
237,723
+20,769
| +10% | +$830K | 0.39% | 52 |
|
|
2018
Q4 | $7.43M | Sell |
216,954
-3,480
| -2% | -$119K | 0.4% | 57 |
|
|
2018
Q3 | $7.81M | Buy |
220,434
+11,601
| +6% | +$411K | 0.35% | 58 |
|
|
2018
Q2 | $6.85M | Sell |
208,833
-1,428
| -0.7% | -$46.9K | 0.38% | 48 |
|
|
2018
Q1 | $7.05M | Buy |
210,261
+5,093
| +2% | +$171K | 0.44% | 37 |
|
|
2017
Q4 | $8.22M | Buy |
205,168
+4,414
| +2% | +$177K | 0.5% | 35 |
|
|
2017
Q3 | $7.82M | Buy |
200,754
+181,567
| +946% | +$7.07M | 0.59% | 25 |
|
|
2017
Q2 | $750K | Buy |
+19,187
| New | +$750K | 0.09% | 93 |
|