Cetera Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.6M | Buy |
198,430
+82,357
| +71% | +$3.55M | 0.07% | 295 |
|
|
2023
Q4 | $5.09M | Sell |
116,073
-2,949
| -2% | -$126K | 0.07% | 278 |
|
|
2023
Q3 | $5.28M | Sell |
119,022
-3,973
| -3% | -$177K | 0.08% | 238 |
|
|
2023
Q2 | $5.11M | Sell |
122,995
-2,134
| -2% | -$84.8K | 0.08% | 233 |
|
|
2023
Q1 | $4.74M | Sell |
125,129
-2,968
| -2% | -$112K | 0.08% | 255 |
|
|
2022
Q4 | $4.48M | Buy |
128,097
+26,362
| +26% | +$872K | 0.08% | 259 |
|
|
2022
Q3 | $2.98M | Sell |
101,735
-6,587
| -6% | -$246K | 0.08% | 271 |
|
|
2022
Q2 | $4.25M | Buy |
108,322
+4,945
| +5% | +$212K | 0.1% | 208 |
|
|
2022
Q1 | $4.84M | Buy |
103,377
+11,321
| +12% | +$545K | 0.1% | 218 |
|
|
2021
Q4 | $4.63M | Sell |
92,056
-24,629
| -21% | -$1.28M | 0.09% | 219 |
|
|
2021
Q3 | $6.53M | Buy |
116,685
+29,792
| +34% | +$1.74M | 0.13% | 171 |
|
|
2021
Q2 | $4.96M | Buy |
86,893
+1,910
| +2% | +$107K | 0.12% | 186 |
|
|
2021
Q1 | $4.6M | Buy |
84,983
+7,513
| +10% | +$397K | 0.13% | 166 |
|
|
2020
Q4 | $4.06M | Buy |
77,470
+11,422
| +17% | +$547K | 0.13% | 154 |
|
|
2020
Q3 | $3.06M | Buy |
66,048
+3,516
| +6% | +$153K | 0.12% | 175 |
|
|
2020
Q2 | $2.44M | Buy |
62,532
+5,622
| +10% | +$214K | 0.1% | 195 |
|
|
2020
Q1 | $1.96M | Buy |
56,910
+1,557
| +3% | +$65.7K | 0.11% | 199 |
|
|
2019
Q4 | $2.48M | Buy |
55,353
+1,448
| +3% | +$64.5K | 0.11% | 196 |
|
|
2019
Q3 | $2.43M | Sell |
53,905
-2,874
| -5% | -$127K | 0.11% | 188 |
|
|
2019
Q2 | $2.4M | Buy |
56,779
+4,328
| +8% | +$183K | 0.11% | 188 |
|
|
2019
Q1 | $2.1M | Buy |
52,451
+436
| +0.8% | +$16.4K | 0.1% | 188 |
|
|
2018
Q4 | $1.77M | Buy |
52,015
+344
| +0.7% | +$12.6K | 0.1% | 198 |
|
|
2018
Q3 | $1.83M | Buy |
51,671
+14,488
| +39% | +$513K | 0.09% | 225 |
|
|
2018
Q2 | $1.23M | Sell |
37,183
-2,328
| -6% | -$75.9K | 0.07% | 276 |
|
|
2018
Q1 | $1.35M | Sell |
39,511
-1
| -0% | -$39 | 0.08% | 247 |
|
|
2017
Q4 | $1.58M | Sell |
39,512
-3,140
| -7% | -$118K | 0.1% | 207 |
|
|
2017
Q3 | $1.64M | Sell |
42,652
-530
| -1% | -$20.9K | 0.1% | 226 |
|
|
2017
Q2 | $1.69M | Sell |
43,182
-2,117
| -5% | -$83.4K | 0.11% | 206 |
|
|
2017
Q1 | $1.71M | Buy |
45,299
+7,623
| +20% | +$283K | 0.11% | 196 |
|
|
2016
Q4 | $1.3M | Buy |
37,676
+2,398
| +7% | +$80.1K | 0.1% | 218 |
|
|
2016
Q3 | $1.17M | Buy |
35,278
+388
| +1% | +$12.9K | 0.09% | 236 |
|
|
2016
Q2 | $1.14M | Sell |
34,890
-1,592
| -4% | -$49.4K | 0.09% | 239 |
|
|
2016
Q1 | $1.11M | Buy |
36,482
+14
| +0% | +$402 | 0.09% | 229 |
|
|
2015
Q4 | $1.02M | Buy |
36,468
+18,018
| +98% | +$543K | 0.09% | 261 |
|
|
2015
Q3 | $524K | Sell |
18,450
-29,286
| -61% | -$870K | 0.05% | 356 |
|
|
2015
Q2 | $1.43M | Buy |
47,736
+16,724
| +54% | +$491K | 0.12% | 184 |
|
|
2015
Q1 | $874K | Buy |
31,012
+2,564
| +9% | +$73.7K | 0.08% | 282 |
|
|
2014
Q4 | $828K | Sell |
28,448
-3,720
| -12% | -$102K | 0.08% | 282 |
|
|
2014
Q3 | $866K | Buy |
32,168
+4,380
| +16% | +$120K | 0.07% | 247 |
|
|
2014
Q2 | $746K | Buy |
27,788
+15,254
| +122% | +$392K | 0.08% | 273 |
|
|
2014
Q1 | $314K | Buy |
12,534
+2,678
| +27% | +$69.7K | 0.04% | 393 |
|
|
2013
Q4 | $257K | Buy |
+9,856
| New | +$237K | 0.04% | 405 |
|
Other funds holding CMCSA
Cetera Advisors's CMCSA Position: Q1 2024 in Review
Cetera Advisors increased its Comcast (CMCSA) stake by 71% in Q1 2024, buying an estimated $3.55M and bringing the position to 198,430 shares worth $8.6M. The position accounts for 0.07% of the portfolio, ranked #295.
Cetera Advisors first reported a position in CMCSA in Q4 2013 and has held it in 42 quarters since. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.
- Cetera Advisors held 198,430 shares of Comcast worth $8.6M as of Q1 2024.
- Cetera Advisors bought 82,357 Comcast shares in Q1 2024, an estimated $3.55M.
- Comcast made up 0.07% of Cetera Advisors's portfolio in Q1 2024, its #295 holding.
- Cetera Advisors first reported a position in Comcast in Q4 2013 and has held it in 42 quarters since.
- 2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.