Cordasco Financial Network’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $114K | Buy |
2,902
+200
| +7% | +$8.58K | 0.08% | 118 |
|
|
2022
Q1 | $127K | Hold |
2,702
| – | – | 0.08% | 118 |
|
|
2021
Q4 | $136K | Hold |
2,702
| – | – | 0.08% | 114 |
|
|
2021
Q3 | $151K | Sell |
2,702
-24
| -0.9% | -$1.4K | 0.1% | 100 |
|
|
2021
Q2 | $155K | Buy |
2,726
+24
| +0.9% | +$1.34K | 0.11% | 103 |
|
|
2021
Q1 | $146K | Buy |
2,702
+128
| +5% | +$6.76K | 0.11% | 103 |
|
|
2020
Q4 | $135K | Buy |
2,574
+1,500
| +140% | +$71.9K | 0.11% | 100 |
|
|
2020
Q3 | $50K | Sell |
1,074
-287
| -21% | -$12.5K | 0.04% | 157 |
|
|
2020
Q2 | $53K | Buy |
1,361
+288
| +27% | +$11K | 0.05% | 144 |
|
|
2020
Q1 | $37K | Sell |
1,073
-282
| -21% | -$11.9K | 0.04% | 149 |
|
|
2019
Q4 | $61K | Hold |
1,355
| – | – | 0.05% | 119 |
|
|
2019
Q3 | $61K | Hold |
1,355
| – | – | 0.06% | 111 |
|
|
2019
Q2 | $57K | Buy |
1,355
+71
| +6% | +$3K | 0.06% | 116 |
|
|
2019
Q1 | $51K | Hold |
1,284
| – | – | 0.05% | 128 |
|
|
2018
Q4 | $44K | Hold |
1,284
| – | – | 0.05% | 131 |
|
|
2018
Q3 | $45K | Hold |
1,284
| – | – | 0.04% | 141 |
|
|
2018
Q2 | $42K | Hold |
1,284
| – | – | 0.04% | 150 |
|
|
2018
Q1 | $44K | Buy |
1,284
+118
| +10% | +$4.58K | 0.05% | 128 |
|
|
2017
Q4 | $47K | Hold |
1,166
| – | – | 0.05% | 121 |
|
|
2017
Q3 | $45K | Buy |
1,166
+700
| +150% | +$27.6K | 0.05% | 120 |
|
|
2017
Q2 | $18K | Sell |
466
-86
| -16% | -$3.39K | 0.02% | 156 |
|
|
2017
Q1 | $21K | Sell |
552
-60
| -10% | -$2.23K | 0.02% | 156 |
|
|
2016
Q4 | $21K | Buy |
612
+146
| +31% | +$4.88K | 0.02% | 153 |
|
|
2016
Q3 | $15K | Hold |
466
| – | – | 0.02% | 180 |
|
|
2016
Q2 | $15K | Hold |
466
| – | – | 0.02% | 180 |
|
|
2016
Q1 | $14K | Hold |
466
| – | – | 0.02% | 183 |
|
|
2015
Q4 | $13K | Hold |
466
| – | – | 0.01% | 191 |
|
|
2015
Q3 | $13K | Buy |
466
+170
| +57% | +$5.05K | 0.01% | 201 |
|
|
2015
Q2 | $9K | Hold |
296
| – | – | 0.01% | 229 |
|
|
2015
Q1 | $8K | Hold |
296
| – | – | 0.01% | 240 |
|
|
2014
Q4 | $9K | Hold |
296
| – | – | 0.01% | 239 |
|
|
2014
Q3 | $8K | Hold |
296
| – | – | 0.01% | 252 |
|
|
2014
Q2 | $8K | Hold |
296
| – | – | 0.01% | 248 |
|
|
2014
Q1 | $7K | Hold |
296
| – | – | 0.01% | 249 |
|
|
2013
Q4 | $8K | Buy |
+296
| New | +$7.13K | 0.01% | 238 |
|
Other funds holding CMCSA
Cordasco Financial Network's CMCSA Position: Q2 2022 in Review
Cordasco Financial Network increased its Comcast (CMCSA) stake by 7.4% in Q2 2022, buying an estimated $8.58K and bringing the position to 2,902 shares worth $114K. The position accounts for 0.08% of the portfolio, ranked #118.
Cordasco Financial Network first reported a position in CMCSA in Q4 2013 and has held it in 35 quarters since. The position peaked at $155K in Q2 2021. 2,277 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.
- Cordasco Financial Network held 2,902 shares of Comcast worth $114K as of Q2 2022.
- Cordasco Financial Network bought 200 Comcast shares in Q2 2022, an estimated $8.58K.
- Comcast made up 0.08% of Cordasco Financial Network's portfolio in Q2 2022, its #118 holding.
- Cordasco Financial Network first reported a position in Comcast in Q4 2013 and has held it in 35 quarters since.
- Cordasco Financial Network's Comcast position peaked at $155K in Q2 2021.
- 2,277 funds tracked by Wall St. Rank held Comcast as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.