Concourse Financial Group Securities’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,312
| Closed | -$461K | – | 1542 |
|
|
2024
Q4 | $461K | Buy |
12,312
+525
| +4% | +$19.6K | 0.03% | 496 |
|
|
2024
Q3 | $492K | Sell |
11,787
-1,287
| -10% | -$53.8K | 0.03% | 459 |
|
|
2024
Q2 | $512K | Sell |
13,074
-496
| -4% | -$19.4K | 0.03% | 442 |
|
|
2024
Q1 | $588K | Sell |
13,570
-389
| -3% | -$16.9K | 0.04% | 409 |
|
|
2023
Q4 | $612K | Sell |
13,959
-19,459
| -58% | -$853K | 0.04% | 391 |
|
|
2023
Q3 | $1.48M | Buy |
33,418
+667
| +2% | +$29.6K | 0.12% | 190 |
|
|
2023
Q2 | $1.36M | Sell |
32,751
-12,406
| -27% | -$515K | 0.1% | 198 |
|
|
2023
Q1 | $1.71M | Sell |
45,157
-4,316
| -9% | -$164K | 0.13% | 163 |
|
|
2022
Q4 | $1.73M | Buy |
49,473
+14,054
| +40% | +$491K | 0.14% | 160 |
|
|
2022
Q3 | $1.04M | Sell |
35,419
-2,941
| -8% | -$86.3K | 0.1% | 202 |
|
|
2022
Q2 | $1.51M | Buy |
38,360
+1,771
| +5% | +$69.5K | 0.13% | 170 |
|
|
2022
Q1 | $1.71M | Sell |
36,589
-1,989
| -5% | -$93.1K | 0.13% | 168 |
|
|
2021
Q4 | $1.94M | Buy |
38,578
+1,736
| +5% | +$87.4K | 0.11% | 178 |
|
|
2021
Q3 | $2.06M | Buy |
36,842
+4,996
| +16% | +$279K | 0.13% | 149 |
|
|
2021
Q2 | $1.82M | Sell |
31,846
-688
| -2% | -$39.2K | 0.11% | 164 |
|
|
2021
Q1 | $1.76M | Sell |
32,534
-2,303
| -7% | -$125K | 0.12% | 149 |
|
|
2020
Q4 | $1.83M | Buy |
34,837
+3,793
| +12% | +$199K | 0.14% | 137 |
|
|
2020
Q3 | $1.44M | Buy |
31,044
+2,041
| +7% | +$94.4K | 0.13% | 142 |
|
|
2020
Q2 | $1.14M | Buy |
29,003
+997
| +4% | +$39.1K | 0.11% | 152 |
|
|
2020
Q1 | $969K | Buy |
28,006
+1,972
| +8% | +$68.2K | 0.11% | 157 |
|
|
2019
Q4 | $1.17M | Buy |
26,034
+20,357
| +359% | +$916K | 0.12% | 145 |
|
|
2019
Q3 | $256K | Sell |
5,677
-17,930
| -76% | -$809K | 0.06% | 237 |
|
|
2019
Q2 | $998K | Buy |
23,607
+2,399
| +11% | +$101K | 0.1% | 160 |
|
|
2019
Q1 | $847K | Buy |
21,208
+6,159
| +41% | +$246K | 0.09% | 188 |
|
|
2018
Q4 | $515K | Buy |
15,049
+12,826
| +577% | +$439K | 0.06% | 240 |
|
|
2018
Q3 | $79K | Buy |
+2,223
| New | +$79K | 0.02% | 479 |
|