Cassady Schiller Wealth Management’s Comcast CMCSA Stock Holding History

Cassady Schiller Wealth Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$28.7K	Buy	766 +150	+24%	+$6.23K	0.01%	252
2024 Q3	$25.7K	Hold	616	–	–	0.01%	250
2024 Q2	$24.1K	Sell	616 -1,818	-75%	-$71.1K	0.01%	253
2024 Q1	$106K	Sell	2,434 -136	-5%	-$5.87K	0.05%	152
2023 Q4	$109K	Sell	2,570 -523	-17%	-$22.4K	0.05%	146
2023 Q3	$137K	Sell	3,093 -610	-16%	-$27.2K	0.08%	130
2023 Q2	$154K	Buy	3,703 +402	+12%	+$16K	0.08%	123
2023 Q1	$125K	Sell	3,301 -48	-1%	-$1.81K	0.06%	133
2022 Q4	$117K	Buy	+3,349	New	+$111K	0.07%	124
2022 Q1	–	Sell	-3,242	Closed	-$163K	–	197
2021 Q4	$163K	Buy	+3,242	New	+$169K	0.1%	109

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cassady Schiller Wealth Management's CMCSA Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Comcast (CMCSA) stake by 24% in Q4 2024, buying an estimated $6.23K and bringing the position to 766 shares worth $28.7K. The position accounts for 0.01% of the portfolio, ranked #252.

Cassady Schiller Wealth Management first reported a position in CMCSA in Q4 2021 and has held it in 10 quarters since. The position peaked at $163K in Q4 2021. 2,453 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

Cassady Schiller Wealth Management held 766 shares of Comcast worth $28.7K as of Q4 2024.
Cassady Schiller Wealth Management bought 150 Comcast shares in Q4 2024, an estimated $6.23K.
Comcast made up 0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #252 holding.
Cassady Schiller Wealth Management first reported a position in Comcast in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's Comcast position peaked at $163K in Q4 2021.
2,453 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.