EBA
Eagle Bay Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Sell |
17,900
-63
| -0.4% | -$2.25K | 0.53% | 39 |
|
|
2025
Q1 | $663K | Buy |
17,963
+28
| +0.2% | +$1.03K | 0.56% | 36 |
|
|
2024
Q4 | $673K | Sell |
17,935
-7,734
| -30% | -$290K | 0.42% | 41 |
|
|
2024
Q3 | $1.07M | Sell |
25,669
-1,123
| -4% | -$46.9K | 0.41% | 52 |
|
|
2024
Q2 | $1.05M | Buy |
26,792
+11
| +0% | +$431 | 0.64% | 31 |
|
|
2024
Q1 | $1.16M | Buy |
26,781
+848
| +3% | +$36.8K | 0.73% | 29 |
|
|
2023
Q4 | $1.14M | Buy |
25,933
+18,140
| +233% | +$795K | 0.72% | 27 |
|
|
2023
Q3 | $346K | Buy |
7,793
+44
| +0.6% | +$1.95K | 0.16% | 92 |
|
|
2023
Q2 | $322K | Sell |
7,749
-846
| -10% | -$35.2K | 0.18% | 81 |
|
|
2023
Q1 | $326K | Sell |
8,595
-527
| -6% | -$20K | 0.18% | 84 |
|
|
2022
Q4 | $319K | Buy |
9,122
+640
| +8% | +$22.4K | 0.18% | 89 |
|
|
2022
Q3 | $249K | Sell |
8,482
-2,824
| -25% | -$82.9K | 0.15% | 96 |
|
|
2022
Q2 | $444K | Buy |
11,306
+3,051
| +37% | +$120K | 0.27% | 59 |
|
|
2022
Q1 | $387K | Sell |
8,255
-1,495
| -15% | -$70.1K | 0.32% | 57 |
|
|
2021
Q4 | $491K | Sell |
9,750
-2,219
| -19% | -$112K | 0.31% | 49 |
|
|
2021
Q3 | $670K | Buy |
11,969
+3,302
| +38% | +$185K | 0.38% | 38 |
|
|
2021
Q2 | $499K | Buy |
+8,667
| New | +$499K | 0.4% | 37 |
|