Coastal Bridge Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Buy |
+19,362
| New | +$691K | 0.06% | 244 |
|
|
2025
Q1 | – | Sell |
-22,791
| Closed | -$855K | – | 286 |
|
|
2024
Q4 | $855K | Buy |
+22,791
| New | +$855K | 0.22% | 68 |
|
|
2024
Q2 | – | Sell |
-4,676
| Closed | -$203K | – | 174 |
|
|
2024
Q1 | $203K | Sell |
4,676
-1,015
| -18% | -$44K | 0.05% | 154 |
|
|
2023
Q4 | $250K | Sell |
5,691
-5,863
| -51% | -$257K | 0.06% | 133 |
|
|
2023
Q3 | $512K | Buy |
11,554
+6,630
| +135% | +$294K | 0.14% | 89 |
|
|
2023
Q2 | $205K | Buy |
+4,924
| New | +$205K | 0.05% | 141 |
|
|
2022
Q2 | – | Sell |
-5,029
| Closed | -$235K | – | 166 |
|
|
2022
Q1 | $235K | Buy |
5,029
+546
| +12% | +$25.5K | 0.05% | 137 |
|
|
2021
Q4 | $226K | Buy |
4,483
+19
| +0.4% | +$958 | 0.05% | 170 |
|
|
2021
Q3 | $250K | Sell |
4,464
-41
| -0.9% | -$2.3K | 0.06% | 118 |
|
|
2021
Q2 | $257K | Sell |
4,505
-127
| -3% | -$7.25K | 0.05% | 120 |
|
|
2021
Q1 | $251K | Buy |
4,632
+8
| +0.2% | +$434 | 0.05% | 122 |
|
|
2020
Q4 | $242K | Buy |
4,624
+8
| +0.2% | +$419 | 0.05% | 112 |
|
|
2020
Q3 | $214K | Buy |
+4,616
| New | +$214K | 0.07% | 108 |
|
|
2020
Q1 | – | Sell |
-4,590
| Closed | -$206K | – | 146 |
|
|
2019
Q4 | $206K | Sell |
4,590
-426
| -8% | -$19.1K | 0.05% | 114 |
|
|
2019
Q3 | $226K | Buy |
+5,016
| New | +$226K | 0.08% | 119 |
|
|
2019
Q2 | – | Sell |
-5,045
| Closed | -$202K | – | 131 |
|
|
2019
Q1 | $202K | Sell |
5,045
-7,687
| -60% | -$308K | 0.07% | 116 |
|
|
2018
Q4 | $434K | Buy |
12,732
+8
| +0.1% | +$273 | 0.17% | 75 |
|
|
2018
Q3 | $451K | Buy |
12,724
+199
| +2% | +$7.05K | 0.17% | 74 |
|
|
2018
Q2 | $411K | Buy |
12,525
+5,008
| +67% | +$164K | 0.17% | 77 |
|
|
2018
Q1 | $257K | Buy |
+7,517
| New | +$257K | 0.09% | 102 |
|