E&G Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $544K | Buy |
18,843
+79
| +0.4% | +$2.36K | 0.12% | 132 |
|
|
2025
Q4 | $564K | Sell |
18,764
-4,150
| -18% | -$118K | 0.13% | 120 |
|
|
2025
Q3 | $723K | Sell |
22,914
-1,600
| -7% | -$53.6K | 0.17% | 107 |
|
|
2025
Q2 | $877K | Sell |
24,514
-1,000
| -4% | -$34.6K | 0.23% | 88 |
|
|
2025
Q1 | $943K | Sell |
25,514
-1,499
| -6% | -$54.1K | 0.27% | 79 |
|
|
2024
Q4 | $1.02M | Sell |
27,013
-2,200
| -8% | -$91.3K | 0.28% | 70 |
|
|
2024
Q3 | $1.22M | Sell |
29,213
-200
| -0.7% | -$7.9K | 0.34% | 63 |
|
|
2024
Q2 | $1.15M | Sell |
29,413
-226
| -0.8% | -$8.84K | 0.34% | 65 |
|
|
2024
Q1 | $1.29M | Buy |
29,639
+32
| +0.1% | +$1.38K | 0.4% | 56 |
|
|
2023
Q4 | $1.3M | Buy |
29,607
+268
| +0.9% | +$11.5K | 0.46% | 51 |
|
|
2023
Q3 | $1.3M | Buy |
29,339
+300
| +1% | +$13.4K | 0.48% | 52 |
|
|
2023
Q2 | $1.21M | Sell |
29,039
-1,200
| -4% | -$47.7K | 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% | -$3.31K | 0.4% | 62 |
|
|
2022
Q3 | $899K | Sell |
30,653
-1,600
| -5% | -$59.8K | 0.33% | 69 |
|
|
2022
Q2 | $1.27M | Sell |
32,253
-300
| -0.9% | -$12.9K | 0.43% | 54 |
|
|
2022
Q1 | $1.52M | Hold |
32,553
| – | – | 0.42% | 49 |
|
|
2021
Q4 | $1.64M | Buy |
32,553
+600
| +2% | +$31.3K | 0.41% | 55 |
|
|
2021
Q3 | $1.79M | Buy |
+31,953
| New | +$1.86M | 0.48% | 46 |
|
|
2021
Q2 | – | Sell |
-32,153
| Closed | -$1.8M | – | 40 |
|
|
2021
Q1 | $1.74M | Sell |
32,153
-2,001
| -6% | -$106K | 0.51% | 38 |
|
|
2020
Q4 | $1.79M | Sell |
34,154
-500
| -1% | -$24K | 0.55% | 33 |
|
|
2020
Q3 | $1.6M | Sell |
34,654
-10,632
| -23% | -$462K | 0.55% | 30 |
|
|
2020
Q2 | $1.76M | Sell |
45,286
-500
| -1% | -$19K | 0.68% | 26 |
|
|
2020
Q1 | $1.57M | Sell |
45,786
-7,990
| -15% | -$337K | 0.78% | 21 |
|
|
2019
Q4 | $2.42M | Sell |
53,776
-400
| -0.7% | -$17.8K | 0.9% | 21 |
|
|
2019
Q3 | $2.44M | Sell |
54,176
-1,798
| -3% | -$79.7K | 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% | -$331K | 1.1% | 16 |
|
|
2018
Q4 | $2.44M | Buy |
71,570
+1,102
| +2% | +$40.2K | 1.1% | 15 |
|
|
2018
Q3 | $2.5M | Buy |
70,468
+2,702
| +4% | +$95.6K | 0.95% | 17 |
|
|
2018
Q2 | $2.22M | Buy |
67,766
+4,403
| +7% | +$143K | 0.93% | 20 |
|
|
2018
Q1 | $2.17M | Sell |
63,363
-1,399
| -2% | -$54.3K | 0.93% | 20 |
|
|
2017
Q4 | $2.59M | Sell |
64,762
-3,000
| -4% | -$113K | 1.09% | 15 |
|
|
2017
Q3 | $2.61M | Buy |
67,762
+6,600
| +11% | +$260K | 1.18% | 15 |
|
|
2017
Q2 | $2.38M | Buy |
61,162
+290
| +0.5% | +$11.4K | 1.14% | 17 |
|
|
2017
Q1 | $2.29M | Sell |
60,872
-200
| -0.3% | -$7.42K | 1.17% | 15 |
|
|
2016
Q4 | $2.11M | Buy |
61,072
+600
| +1% | +$20K | 1.25% | 14 |
|
|
2016
Q3 | $2.01M | Sell |
60,472
-13,868
| -19% | -$462K | 1.18% | 17 |
|
|
2016
Q2 | $2.42M | Sell |
74,340
-16,400
| -18% | -$509K | 1.47% | 14 |
|
|
2016
Q1 | $2.77M | Buy |
90,740
+15,030
| +20% | +$431K | 1.81% | 13 |
|
|
2015
Q4 | $2.14M | Sell |
75,710
-25,000
| -25% | -$753K | 1.28% | 22 |
|
|
2015
Q3 | $2.86M | Sell |
100,710
-1,400
| -1% | -$41.6K | 1.82% | 14 |
|
|
2015
Q2 | $3.07M | Buy |
102,110
+4,300
| +4% | +$126K | 1.79% | 14 |
|
|
2015
Q1 | $2.76M | Sell |
97,810
-400
| -0.4% | -$11.5K | 1.63% | 15 |
|
|
2014
Q4 | $2.85M | Sell |
98,210
-9,900
| -9% | -$271K | 1.85% | 11 |
|
|
2014
Q3 | $2.91M | Buy |
108,110
+1,000
| +0.9% | +$27.4K | 1.87% | 12 |
|
|
2014
Q2 | $2.88M | Buy |
107,110
+7,600
| +8% | +$195K | 1.86% | 11 |
|
|
2014
Q1 | $2.49M | Buy |
99,510
+10,308
| +12% | +$268K | 1.96% | 9 |
|
|
2013
Q4 | $2.32M | Buy |
+89,202
| New | +$2.15M | 2.17% | 8 |
|
Other funds holding CMCSA
VCM
VPM
E&G Advisors's CMCSA Position: Q1 2026 in Review
E&G Advisors increased its Comcast (CMCSA) stake by 0.42% in Q1 2026, buying an estimated $2.36K and bringing the position to 18,843 shares worth $544K. The position accounts for 0.12% of the portfolio, ranked #132.
E&G Advisors first reported a position in CMCSA in Q4 2013 and has held it in 49 quarters since. The position peaked at $3.07M in Q2 2015. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- E&G Advisors held 18,843 shares of Comcast worth $544K as of Q1 2026.
- E&G Advisors bought 79 Comcast shares in Q1 2026, an estimated $2.36K.
- Comcast made up 0.12% of E&G Advisors's portfolio in Q1 2026, its #132 holding.
- E&G Advisors first reported a position in Comcast in Q4 2013 and has held it in 49 quarters since.
- E&G Advisors's Comcast position peaked at $3.07M in Q2 2015.
- 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.