Commonwealth Equity Services’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.9M Sell
1,034,009
-7,369
-0.7% -$263K 0.05% 374
2025
Q1
$38.4M Buy
1,041,378
+52,478
+5% +$1.94M 0.05% 343
2024
Q4
$37.1M Sell
988,900
-51,665
-5% -$1.94M 0.05% 328
2024
Q3
$43.5M Buy
1,040,565
+58,785
+6% +$2.46M 0.07% 269
2024
Q2
$38.4M Buy
981,780
+7,607
+0.8% +$298K 0.06% 300
2024
Q1
$42.2M Buy
974,173
+5,740
+0.6% +$249K 0.07% 266
2023
Q4
$42.5M Buy
968,433
+17,215
+2% +$755K 0.08% 241
2023
Q3
$42.2M Sell
951,218
-7,141
-0.7% -$317K 0.09% 218
2023
Q2
$39.8M Sell
958,359
-34,345
-3% -$1.43M 0.08% 234
2023
Q1
$37.6K Buy
992,704
+39,881
+4% +$1.51K 0.08% 227
2022
Q4
$33.3M Sell
952,823
-9,977
-1% -$349K 0.08% 237
2022
Q3
$28.2M Sell
962,800
-13,127
-1% -$385K 0.07% 252
2022
Q2
$38.3M Buy
975,927
+91,059
+10% +$3.57M 0.1% 197
2022
Q1
$41.4M Sell
884,868
-16,107
-2% -$754K 0.09% 197
2021
Q4
$45.3M Buy
900,975
+14,788
+2% +$744K 0.1% 188
2021
Q3
$49.6M Buy
886,187
+9,075
+1% +$508K 0.12% 166
2021
Q2
$50M Buy
877,112
+43,860
+5% +$2.5M 0.13% 166
2021
Q1
$45.1M Buy
833,252
+37
+0% +$2K 0.13% 164
2020
Q4
$43.7M Sell
833,215
-21,830
-3% -$1.14M 0.13% 165
2020
Q3
$39.6M Buy
855,045
+8,092
+1% +$374K 0.14% 160
2020
Q2
$33M Buy
846,953
+75,206
+10% +$2.93M 0.12% 167
2020
Q1
$26.5M Buy
771,747
+4,565
+0.6% +$157K 0.12% 162
2019
Q4
$34.5M Buy
767,182
+44,907
+6% +$2.02M 0.13% 157
2019
Q3
$32.6M Buy
722,275
+82,456
+13% +$3.72M 0.14% 148
2019
Q2
$27.1M Buy
639,819
+19,495
+3% +$824K 0.12% 171
2019
Q1
$24.8M Buy
620,324
+31,434
+5% +$1.26M 0.11% 184
2018
Q4
$20.1M Sell
588,890
-19,781
-3% -$674K 0.11% 184
2018
Q3
$21.6M Buy
608,671
+86,471
+17% +$3.06M 0.1% 189
2018
Q2
$17.1M Buy
522,200
+20,161
+4% +$661K 0.09% 214
2018
Q1
$17.2M Buy
502,039
+14,380
+3% +$491K 0.09% 199
2017
Q4
$19.5M Buy
487,659
+25,587
+6% +$1.02M 0.11% 180
2017
Q3
$17.8M Buy
462,072
+8,949
+2% +$344K 0.11% 181
2017
Q2
$17.6M Buy
453,123
+4,151
+0.9% +$162K 0.11% 179
2017
Q1
$16.9M Buy
448,972
+22,936
+5% +$862K 0.11% 180
2016
Q4
$14.7M Buy
426,036
+41,680
+11% +$1.44M 0.11% 186
2016
Q3
$12.7M Sell
384,356
-3,868
-1% -$128K 0.1% 201
2016
Q2
$12.7M Buy
388,224
+19,326
+5% +$630K 0.11% 187
2016
Q1
$11.3M Buy
368,898
+2,536
+0.7% +$77.4K 0.1% 198
2015
Q4
$10.3M Buy
366,362
+61,556
+20% +$1.74M 0.1% 199
2015
Q3
$8.67M Sell
304,806
-1,272
-0.4% -$36.2K 0.09% 213
2015
Q2
$9.2M Buy
306,078
+17,848
+6% +$537K 0.09% 215
2015
Q1
$8.14M Buy
288,230
+4,740
+2% +$134K 0.08% 224
2014
Q4
$8.22M Buy
283,490
+24,964
+10% +$724K 0.09% 213
2014
Q3
$6.95M Buy
258,526
+9,430
+4% +$254K 0.08% 218
2014
Q2
$6.69M Buy
249,096
+18,760
+8% +$504K 0.08% 224
2014
Q1
$5.76M Sell
230,336
-1,734
-0.7% -$43.4K 0.08% 236
2013
Q4
$6.03M Sell
232,070
-5,958
-3% -$155K 0.09% 217
2013
Q3
$5.37M Buy
238,028
+22,012
+10% +$497K 0.09% 224
2013
Q2
$4.51M Buy
+216,016
New +$4.51M 0.08% 231