Cascadia Advisory Services’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$792K Sell
14,168
-828
-6% -$48.3K 0.16% 140
2021
Q2
$855K Sell
14,996
-266
-2% -$14.9K 0.18% 128
2021
Q1
$826K Buy
+15,262
New +$806K 0.18% 131
2020
Q3
$977K Sell
21,123
-34,726
-62% -$1.51M 0.27% 108
2020
Q2
$2.18M Buy
+55,849
New +$2.13M 0.67% 42
2019
Q4
$1.93M Buy
+42,873
New +$1.91M 0.55% 56

Other funds holding CMCSA

Cascadia Advisory Services's CMCSA Position: Q3 2021 in Review

Cascadia Advisory Services reduced its Comcast (CMCSA) stake by 5.5% in Q3 2021, selling an estimated $48.3K and leaving 14,168 shares worth $792K. The position accounts for 0.16% of the portfolio, ranked #140.

Cascadia Advisory Services first reported a position in CMCSA in Q4 2019 and has held it in 6 quarters since. The position peaked at $2.18M in Q2 2020. 2,292 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

  • Cascadia Advisory Services held 14,168 shares of Comcast worth $792K as of Q3 2021.
  • Cascadia Advisory Services sold 828 Comcast shares in Q3 2021, an estimated $48.3K.
  • Comcast made up 0.16% of Cascadia Advisory Services's portfolio in Q3 2021, its #140 holding.
  • Cascadia Advisory Services first reported a position in Comcast in Q4 2019 and has held it in 6 quarters since.
  • Cascadia Advisory Services's Comcast position peaked at $2.18M in Q2 2020.
  • 2,292 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.