EGA
E&G Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Sell |
24,514
-1,000
| -4% | -$35.8K | 0.23% | 88 |
|
|
2025
Q1 | $943K | Sell |
25,514
-1,499
| -6% | -$55.4K | 0.27% | 79 |
|
|
2024
Q4 | $1.02M | Sell |
27,013
-2,200
| -8% | -$82.7K | 0.28% | 70 |
|
|
2024
Q3 | $1.22M | Sell |
29,213
-200
| -0.7% | -$8.36K | 0.34% | 63 |
|
|
2024
Q2 | $1.15M | Sell |
29,413
-226
| -0.8% | -$8.86K | 0.34% | 65 |
|
|
2024
Q1 | $1.29M | Buy |
29,639
+32
| +0.1% | +$1.39K | 0.4% | 56 |
|
|
2023
Q4 | $1.3M | Buy |
29,607
+268
| +0.9% | +$11.8K | 0.46% | 51 |
|
|
2023
Q3 | $1.3M | Buy |
29,339
+300
| +1% | +$13.3K | 0.48% | 52 |
|
|
2023
Q2 | $1.21M | Sell |
29,039
-1,200
| -4% | -$49.9K | 0.42% | 60 |
|
|
2023
Q1 | $1.15M | Sell |
30,239
-314
| -1% | -$11.9K | 0.42% | 57 |
|
|
2022
Q4 | $1.07M | Sell |
30,553
-100
| -0.3% | -$3.5K | 0.4% | 62 |
|
|
2022
Q3 | $899K | Sell |
30,653
-1,600
| -5% | -$46.9K | 0.33% | 69 |
|
|
2022
Q2 | $1.27M | Sell |
32,253
-300
| -0.9% | -$11.8K | 0.43% | 54 |
|
|
2022
Q1 | $1.52M | Hold |
32,553
| – | – | 0.42% | 49 |
|
|
2021
Q4 | $1.64M | Buy |
32,553
+600
| +2% | +$30.2K | 0.41% | 55 |
|
|
2021
Q3 | $1.79M | Buy |
+31,953
| New | +$1.79M | 0.48% | 46 |
|
|
2021
Q2 | – | Sell |
-32,153
| Closed | -$1.74M | – | 40 |
|
|
2021
Q1 | $1.74M | Sell |
32,153
-2,001
| -6% | -$108K | 0.51% | 38 |
|
|
2020
Q4 | $1.79M | Sell |
34,154
-500
| -1% | -$26.2K | 0.55% | 33 |
|
|
2020
Q3 | $1.6M | Sell |
34,654
-10,632
| -23% | -$492K | 0.55% | 30 |
|
|
2020
Q2 | $1.77M | Sell |
45,286
-500
| -1% | -$19.5K | 0.68% | 26 |
|
|
2020
Q1 | $1.57M | Sell |
45,786
-7,990
| -15% | -$275K | 0.78% | 21 |
|
|
2019
Q4 | $2.42M | Sell |
53,776
-400
| -0.7% | -$18K | 0.9% | 21 |
|
|
2019
Q3 | $2.44M | Sell |
54,176
-1,798
| -3% | -$81K | 0.98% | 18 |
|
|
2019
Q2 | $2.37M | Sell |
55,974
-6,798
| -11% | -$287K | 1.01% | 16 |
|
|
2019
Q1 | $2.51M | Sell |
62,772
-8,798
| -12% | -$352K | 1.1% | 16 |
|
|
2018
Q4 | $2.44M | Buy |
71,570
+1,102
| +2% | +$37.5K | 1.1% | 15 |
|
|
2018
Q3 | $2.5M | Buy |
70,468
+2,702
| +4% | +$95.7K | 0.95% | 17 |
|
|
2018
Q2 | $2.22M | Buy |
67,766
+4,403
| +7% | +$144K | 0.93% | 20 |
|
|
2018
Q1 | $2.17M | Sell |
63,363
-1,399
| -2% | -$47.8K | 0.93% | 20 |
|
|
2017
Q4 | $2.59M | Sell |
64,762
-3,000
| -4% | -$120K | 1.09% | 15 |
|
|
2017
Q3 | $2.61M | Buy |
67,762
+6,600
| +11% | +$254K | 1.18% | 15 |
|
|
2017
Q2 | $2.38M | Buy |
61,162
+290
| +0.5% | +$11.3K | 1.14% | 17 |
|
|
2017
Q1 | $2.29M | Buy |
60,872
+30,336
| +99% | +$1.14M | 1.17% | 15 |
|
|
2016
Q4 | $2.11M | Buy |
30,536
+300
| +1% | +$20.7K | 1.25% | 14 |
|
|
2016
Q3 | $2.01M | Sell |
30,236
-6,934
| -19% | -$460K | 1.18% | 17 |
|
|
2016
Q2 | $2.42M | Sell |
37,170
-8,200
| -18% | -$535K | 1.47% | 14 |
|
|
2016
Q1 | $2.77M | Buy |
45,370
+7,515
| +20% | +$459K | 1.81% | 13 |
|
|
2015
Q4 | $2.14M | Sell |
37,855
-12,500
| -25% | -$705K | 1.28% | 22 |
|
|
2015
Q3 | $2.86M | Sell |
50,355
-700
| -1% | -$39.8K | 1.82% | 14 |
|
|
2015
Q2 | $3.07M | Buy |
51,055
+2,150
| +4% | +$129K | 1.79% | 14 |
|
|
2015
Q1 | $2.76M | Sell |
48,905
-200
| -0.4% | -$11.3K | 1.63% | 15 |
|
|
2014
Q4 | $2.85M | Sell |
49,105
-4,950
| -9% | -$287K | 1.85% | 11 |
|
|
2014
Q3 | $2.91M | Buy |
54,055
+500
| +0.9% | +$26.9K | 1.87% | 12 |
|
|
2014
Q2 | $2.88M | Buy |
53,555
+3,800
| +8% | +$204K | 1.86% | 11 |
|
|
2014
Q1 | $2.49M | Buy |
49,755
+5,154
| +12% | +$258K | 1.96% | 9 |
|
|
2013
Q4 | $2.32M | Buy |
+44,601
| New | +$2.32M | 2.17% | 8 |
|