CA
Cornerstone Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Buy |
269,100
+48,700
| +22% | +$1.74M | 0.33% | 81 |
|
|
2025
Q1 | $8.13M | Hold |
220,400
| – | – | 0.35% | 67 |
|
|
2024
Q4 | $8.27M | Buy |
220,400
+2,300
| +1% | +$86.3K | 0.33% | 72 |
|
|
2024
Q3 | $9.11M | Buy |
218,100
+22,800
| +12% | +$952K | 0.36% | 65 |
|
|
2024
Q2 | $7.65M | Sell |
195,300
-3,000
| -2% | -$117K | 0.31% | 78 |
|
|
2024
Q1 | $8.6M | Hold |
198,300
| – | – | 0.36% | 65 |
|
|
2023
Q4 | $8.7M | Sell |
198,300
-19,500
| -9% | -$855K | 0.38% | 66 |
|
|
2023
Q3 | $9.66M | Sell |
217,800
-127,900
| -37% | -$5.67M | 0.45% | 48 |
|
|
2023
Q2 | $14.4M | Sell |
345,700
-185,800
| -35% | -$7.72M | 0.69% | 35 |
|
|
2023
Q1 | $20.1M | Hold |
531,500
| – | – | 0.93% | 27 |
|
|
2022
Q4 | $18.6M | Hold |
531,500
| – | – | 0.92% | 28 |
|
|
2022
Q3 | $15.6M | Buy |
531,500
+17,500
| +3% | +$513K | 0.77% | 31 |
|
|
2022
Q2 | $20.2M | Buy |
514,000
+210,000
| +69% | +$8.24M | 1.06% | 21 |
|
|
2022
Q1 | $14.2M | Hold |
304,000
| – | – | 0.84% | 26 |
|
|
2021
Q4 | $15.3M | Hold |
304,000
| – | – | 0.83% | 27 |
|
|
2021
Q3 | $17M | Hold |
304,000
| – | – | 0.99% | 25 |
|
|
2021
Q2 | $17.3M | Hold |
304,000
| – | – | 1.02% | 22 |
|
|
2021
Q1 | $16.4M | Buy |
+304,000
| New | +$16.4M | 1.44% | 13 |
|
|
2020
Q4 | – | Sell |
-438,000
| Closed | -$20.3M | – | 175 |
|
|
2020
Q3 | $20.3M | Hold |
438,000
| – | – | 1.82% | 8 |
|
|
2020
Q2 | $17.1M | Hold |
438,000
| – | – | 1.59% | 11 |
|
|
2020
Q1 | $15.1M | Hold |
438,000
| – | – | 1.66% | 14 |
|
|
2019
Q4 | $19.7M | Buy |
+438,000
| New | +$19.7M | 1.62% | 14 |
|
|
2019
Q1 | $17.5M | Hold |
438,000
| – | – | 1.42% | 20 |
|
|
2018
Q4 | $14.9M | Hold |
438,000
| – | – | 1.31% | 21 |
|
|
2018
Q3 | $15.5M | Buy |
438,000
+160,000
| +58% | +$5.67M | 1.12% | 24 |
|
|
2018
Q2 | $9.12M | Hold |
278,000
| – | – | 1.1% | 25 |
|
|
2018
Q1 | $9.5M | Hold |
278,000
| – | – | 1.13% | 21 |
|
|
2017
Q4 | $11.1M | Hold |
278,000
| – | – | 1.27% | 18 |
|
|
2017
Q3 | $10.7M | Buy |
278,000
+202,000
| +266% | +$7.77M | 1.24% | 18 |
|
|
2017
Q2 | $2.96M | Buy |
+76,000
| New | +$2.96M | 0.54% | 49 |
|
|
2016
Q3 | – | Sell |
-55,275
| Closed | -$3.6M | – | 217 |
|
|
2016
Q2 | $3.6M | Sell |
55,275
-13,000
| -19% | -$847K | 0.89% | 29 |
|
|
2016
Q1 | $4.17M | Hold |
68,275
| – | – | 1.01% | 25 |
|
|
2015
Q4 | $3.85M | Sell |
68,275
-13,750
| -17% | -$776K | 0.89% | 28 |
|
|
2015
Q3 | $4.67M | Buy |
82,025
+2,000
| +2% | +$114K | 1.1% | 23 |
|
|
2015
Q2 | $4.81M | Hold |
80,025
| – | – | 1.07% | 26 |
|
|
2015
Q1 | $4.52M | Hold |
80,025
| – | – | 0.93% | 30 |
|
|
2014
Q4 | $4.64M | Hold |
80,025
| – | – | 0.93% | 26 |
|
|
2014
Q3 | $4.3M | Hold |
80,025
| – | – | 0.84% | 32 |
|
|
2014
Q2 | $4.3M | Buy |
80,025
+7,000
| +10% | +$376K | 0.85% | 29 |
|
|
2014
Q1 | $3.65M | Buy |
73,025
+7,000
| +11% | +$350K | 0.86% | 25 |
|
|
2013
Q4 | $3.43M | Buy |
66,025
+12,000
| +22% | +$624K | 0.84% | 29 |
|
|
2013
Q3 | $2.44M | Buy |
54,025
+21,000
| +64% | +$948K | 0.8% | 32 |
|
|
2013
Q2 | $1.38M | Buy |
+33,025
| New | +$1.38M | 0.54% | 59 |
|