CAG
Crestwood Advisors Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Sell |
208,035
-3,491
| -2% | -$125K | 0.13% | 120 |
|
|
2025
Q1 | $7.81M | Sell |
211,526
-4,483
| -2% | -$165K | 0.15% | 112 |
|
|
2024
Q4 | $8.11M | Sell |
216,009
-10,102
| -4% | -$379K | 0.15% | 106 |
|
|
2024
Q3 | $9.44M | Sell |
226,111
-23,855
| -10% | -$996K | 0.18% | 97 |
|
|
2024
Q2 | $9.79M | Sell |
249,966
-12,317
| -5% | -$482K | 0.2% | 90 |
|
|
2024
Q1 | $11.4M | Sell |
262,283
-2,940
| -1% | -$127K | 0.25% | 81 |
|
|
2023
Q4 | $11.6M | Buy |
265,223
+501
| +0.2% | +$22K | 0.27% | 75 |
|
|
2023
Q3 | $11.7M | Buy |
264,722
+249,135
| +1,598% | +$11M | 0.31% | 77 |
|
|
2023
Q2 | $648K | Buy |
15,587
+6,194
| +66% | +$257K | 0.02% | 168 |
|
|
2023
Q1 | $356K | Sell |
9,393
-327
| -3% | -$12.4K | 0.01% | 208 |
|
|
2022
Q4 | $340K | Sell |
9,720
-80
| -0.8% | -$2.8K | 0.01% | 221 |
|
|
2022
Q3 | $287K | Buy |
9,800
+681
| +7% | +$19.9K | 0.01% | 221 |
|
|
2022
Q2 | $358K | Buy |
9,119
+72
| +0.8% | +$2.83K | 0.01% | 207 |
|
|
2022
Q1 | $424K | Buy |
9,047
+27
| +0.3% | +$1.27K | 0.01% | 210 |
|
|
2021
Q4 | $454K | Sell |
9,020
-2,512
| -22% | -$126K | 0.01% | 213 |
|
|
2021
Q3 | $645K | Buy |
11,532
+1,201
| +12% | +$67.2K | 0.02% | 179 |
|
|
2021
Q2 | $589K | Buy |
10,331
+125
| +1% | +$7.13K | 0.02% | 187 |
|
|
2021
Q1 | $552K | Sell |
10,206
-871
| -8% | -$47.1K | 0.02% | 189 |
|
|
2020
Q4 | $580K | Buy |
11,077
+584
| +6% | +$30.6K | 0.02% | 180 |
|
|
2020
Q3 | $485K | Buy |
10,493
+905
| +9% | +$41.8K | 0.02% | 170 |
|
|
2020
Q2 | $374K | Sell |
9,588
-137
| -1% | -$5.34K | 0.02% | 183 |
|
|
2020
Q1 | $334K | Sell |
9,725
-1,025
| -10% | -$35.2K | 0.02% | 174 |
|
|
2019
Q4 | $483K | Sell |
10,750
-22
| -0.2% | -$988 | 0.02% | 179 |
|
|
2019
Q3 | $486K | Buy |
10,772
+44
| +0.4% | +$1.99K | 0.02% | 169 |
|
|
2019
Q2 | $454K | Sell |
10,728
-860
| -7% | -$36.4K | 0.02% | 175 |
|
|
2019
Q1 | $463K | Buy |
11,588
+1,789
| +18% | +$71.5K | 0.03% | 113 |
|
|
2018
Q4 | $334K | Sell |
9,799
-1,096
| -10% | -$37.4K | 0.03% | 121 |
|
|
2018
Q3 | $386K | Hold |
10,895
| – | – | 0.03% | 117 |
|
|
2018
Q2 | $382K | Buy |
10,895
+595
| +6% | +$20.9K | 0.03% | 120 |
|
|
2018
Q1 | $352K | Buy |
10,300
+637
| +7% | +$21.8K | 0.03% | 124 |
|
|
2017
Q4 | $387K | Sell |
9,663
-15
| -0.2% | -$601 | 0.03% | 124 |
|
|
2017
Q3 | $372K | Sell |
9,678
-252
| -3% | -$9.69K | 0.03% | 113 |
|
|
2017
Q2 | $392K | Buy |
9,930
+252
| +3% | +$9.95K | 0.03% | 105 |
|
|
2017
Q1 | $381K | Buy |
9,678
+5,495
| +131% | +$216K | 0.03% | 104 |
|
|
2016
Q4 | $289K | Buy |
4,183
+8
| +0.2% | +$553 | 0.03% | 123 |
|
|
2016
Q3 | $277K | Sell |
4,175
-1,152
| -22% | -$76.4K | 0.03% | 107 |
|
|
2016
Q2 | $347K | Buy |
5,327
+500
| +10% | +$32.6K | 0.04% | 100 |
|
|
2016
Q1 | $295K | Sell |
4,827
-1,027
| -18% | -$62.8K | 0.03% | 110 |
|
|
2015
Q4 | $330K | Buy |
5,854
+515
| +10% | +$29K | 0.04% | 113 |
|
|
2015
Q3 | $304K | Sell |
5,339
-134
| -2% | -$7.63K | 0.04% | 112 |
|
|
2015
Q2 | $329K | Sell |
5,473
-1,882
| -26% | -$113K | 0.04% | 112 |
|
|
2015
Q1 | $415K | Buy |
7,355
+1,462
| +25% | +$82.5K | 0.06% | 89 |
|
|
2014
Q4 | $342K | Buy |
5,893
+427
| +8% | +$24.8K | 0.05% | 97 |
|
|
2014
Q3 | $294K | Hold |
5,466
| – | – | 0.05% | 95 |
|
|
2014
Q2 | $293K | Buy |
5,466
+52
| +1% | +$2.79K | 0.05% | 97 |
|
|
2014
Q1 | $271K | Sell |
5,414
-44
| -0.8% | -$2.2K | 0.04% | 103 |
|
|
2013
Q4 | $284K | Sell |
5,458
-425
| -7% | -$22.1K | 0.05% | 106 |
|
|
2013
Q3 | $265K | Sell |
5,883
-26
| -0.4% | -$1.17K | 0.05% | 110 |
|
|
2013
Q2 | $247K | Buy |
+5,909
| New | +$247K | 0.05% | 111 |
|