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 |
|