CCG Wealth Management’s Comcast CMCSA Stock Holding History

CCG 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
2023 Q1	–	Sell	-7,334	Closed	-$256K	–	72
2022 Q4	$256K	Buy	7,334 +25	+0.3%	+$827	0.14%	76
2022 Q3	$214K	Buy	7,309 +853	+13%	+$31.9K	0.13%	85
2022 Q2	$253K	Sell	6,456 -105	-2%	-$4.5K	0.14%	81
2022 Q1	$307K	Buy	6,561 +2,235	+52%	+$108K	0.15%	82
2021 Q4	$218K	Sell	4,326 -239	-5%	-$12.5K	0.11%	85
2021 Q3	$255K	Sell	4,565 -13	-0.3%	-$758	0.15%	81
2021 Q2	$261K	Sell	4,578 -502	-10%	-$28.1K	0.2%	53
2021 Q1	$275K	Hold	5,080	–	–	0.27%	47
2020 Q4	$266K	Sell	5,080 -195	-4%	-$9.34K	0.28%	55
2020 Q3	$244K	Sell	5,275 -600	-10%	-$26.1K	0.23%	45
2020 Q2	$229K	Sell	5,875 -513	-8%	-$19.5K	0.21%	47
2020 Q1	$220K	Buy	6,388 +964	+18%	+$40.7K	0.21%	54
2019 Q4	$244K	Buy	5,424 +726	+15%	+$32.3K	0.15%	76
2019 Q3	$212K	Buy	+4,698	New	+$208K	0.14%	76

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

CCG Wealth Management's CMCSA Position: Q1 2023 in Review

CCG Wealth Management sold out of Comcast (CMCSA) in Q1 2023, closing a stake of 7,334 shares — an estimated $256K sold.

CCG Wealth Management first reported a position in CMCSA in Q3 2019 and held it in 14 quarters. The position peaked at $307K in Q1 2022. 2,220 funds tracked by Wall St. Rank hold CMCSA as of Q1 2023.

CCG Wealth Management reported no remaining Comcast position as of Q1 2023 after selling out during the quarter.
CCG Wealth Management sold 7,334 Comcast shares in Q1 2023, an estimated $256K.
CCG Wealth Management first reported a position in Comcast in Q3 2019 and held it in 14 quarters.
CCG Wealth Management's Comcast position peaked at $307K in Q1 2022.
2,220 funds tracked by Wall St. Rank held Comcast as of Q1 2023.

Based on CCG Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.