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Concourse Financial Group Securities’s Comcast CMCSA Stock Holding History

Concourse Financial Group Securities’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,312
Closed -$461K – 380
2024
Q4 		$461K Buy
12,312
+525
+4% +$21.8K 0.03% 496
2024
Q3 		$492K Sell
11,787
-1,287
-10% -$50.8K 0.03% 459
2024
Q2 		$512K Sell
13,074
-496
-4% -$19.4K 0.03% 442
2024
Q1 		$588K Sell
13,570
-389
-3% -$16.8K 0.04% 410
2023
Q4 		$612K Sell
13,959
-19,459
-58% -$834K 0.04% 392
2023
Q3 		$1.48M Buy
33,418
+667
+2% +$29.8K 0.12% 191
2023
Q2 		$1.36M Sell
32,751
-12,406
-27% -$493K 0.1% 199
2023
Q1 		$1.71M Sell
45,157
-4,316
-9% -$163K 0.13% 164
2022
Q4 		$1.73M Buy
49,473
+14,054
+40% +$465K 0.14% 161
2022
Q3 		$1.04M Sell
35,419
-2,941
-8% -$110K 0.1% 203
2022
Q2 		$1.5M Buy
38,360
+1,771
+5% +$75.9K 0.13% 171
2022
Q1 		$1.71M Sell
36,589
-1,989
-5% -$95.8K 0.13% 169
2021
Q4 		$1.94M Buy
38,578
+1,736
+5% +$90.5K 0.11% 179
2021
Q3 		$2.06M Buy
36,842
+4,996
+16% +$291K 0.13% 150
2021
Q2 		$1.81M Sell
31,846
-688
-2% -$38.5K 0.11% 165
2021
Q1 		$1.76M Sell
32,534
-2,303
-7% -$122K 0.12% 150
2020
Q4 		$1.82M Buy
34,837
+3,793
+12% +$182K 0.14% 138
2020
Q3 		$1.44M Buy
31,044
+2,041
+7% +$88.7K 0.13% 143
2020
Q2 		$1.14M Buy
29,003
+997
+4% +$38K 0.11% 153
2020
Q1 		$969K Buy
28,006
+1,972
+8% +$83.2K 0.11% 158
2019
Q4 		$1.17M Buy
26,034
+20,357
+359% +$906K 0.12% 146
2019
Q3 		$256K Sell
5,677
-17,930
-76% -$794K 0.06% 238
2019
Q2 		$998K Buy
23,607
+2,399
+11% +$101K 0.1% 160
2019
Q1 		$847K Buy
21,208
+6,159
+41% +$232K 0.09% 188
2018
Q4 		$515K Buy
15,049
+12,826
+577% +$468K 0.06% 240
2018
Q3 		$79K Buy
+2,223
New +$78.7K 0.02% 479

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's CMCSA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 12,312 shares — an estimated $461K sold.

Concourse Financial Group Securities first reported a position in CMCSA in Q3 2018 and held it in 26 quarters. The position peaked at $2.06M in Q3 2021. 2,356 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 12,312 Comcast shares in Q1 2025, an estimated $461K.
  • Concourse Financial Group Securities first reported a position in Comcast in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Comcast position peaked at $2.06M in Q3 2021.
  • 2,356 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.