Edge Wealth Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-962
| Closed | -$48K | – | 174 |
|
|
2021
Q4 | $48K | Buy |
962
+4
| +0.4% | +$208 | 0.01% | 179 |
|
|
2021
Q3 | $54K | Buy |
958
+198
| +26% | +$11.5K | 0.01% | 181 |
|
|
2021
Q2 | $43K | Hold |
760
| – | – | 0.01% | 198 |
|
|
2021
Q1 | $41K | Sell |
760
-95
| -11% | -$5.02K | 0.01% | 201 |
|
|
2020
Q4 | $45K | Hold |
855
| – | – | 0.01% | 191 |
|
|
2020
Q3 | $40K | Sell |
855
-8,762
| -91% | -$381K | 0.01% | 215 |
|
|
2020
Q2 | $375K | Hold |
9,617
| – | – | 0.07% | 108 |
|
|
2020
Q1 | $336K | Buy |
9,617
+55
| +0.6% | +$2.32K | 0.07% | 111 |
|
|
2019
Q4 | $430K | Hold |
9,562
| – | – | 0.09% | 107 |
|
|
2019
Q3 | $431K | Sell |
9,562
-100
| -1% | -$4.43K | 0.1% | 99 |
|
|
2019
Q2 | $407K | Hold |
9,662
| – | – | 0.09% | 108 |
|
|
2019
Q1 | $386K | Sell |
9,662
-45
| -0.5% | -$1.69K | 0.1% | 104 |
|
|
2018
Q4 | $331K | Sell |
9,707
-1,994
| -17% | -$72.8K | 0.09% | 107 |
|
|
2018
Q3 | $414K | Sell |
11,701
-10,043
| -46% | -$355K | 0.1% | 98 |
|
|
2018
Q2 | $713K | Buy |
21,744
+10,005
| +85% | +$326K | 0.18% | 76 |
|
|
2018
Q1 | $401K | Buy |
11,739
+811
| +7% | +$31.5K | 0.11% | 96 |
|
|
2017
Q4 | $438K | Sell |
10,928
-396
| -3% | -$14.9K | 0.12% | 92 |
|
|
2017
Q3 | $434K | Buy |
11,324
+404
| +4% | +$15.9K | 0.13% | 88 |
|
|
2017
Q2 | $420K | Buy |
10,920
+4
| +0% | +$158 | 0.13% | 88 |
|
|
2017
Q1 | $411K | Buy |
10,916
+1,438
| +15% | +$53.4K | 0.14% | 82 |
|
|
2016
Q4 | $328K | Buy |
9,478
+254
| +3% | +$8.48K | 0.12% | 94 |
|
|
2016
Q3 | $306K | Buy |
9,224
+4
| +0% | +$133 | 0.13% | 88 |
|
|
2016
Q2 | $301K | Buy |
9,220
+2,132
| +30% | +$66.2K | 0.13% | 90 |
|
|
2016
Q1 | $216K | Hold |
7,088
| – | – | 0.1% | 100 |
|
|
2015
Q4 | $202K | Hold |
7,088
| – | – | 0.08% | 110 |
|
|
2015
Q3 | $200K | Hold |
7,088
| – | – | 0.08% | 100 |
|
|
2015
Q2 | $213K | Hold |
7,088
| – | – | 0.07% | 104 |
|
|
2015
Q1 | $200K | Sell |
7,088
-36
| -0.5% | -$1.03K | 0.07% | 100 |
|
|
2014
Q4 | $207K | Hold |
7,124
| – | – | 0.08% | 103 |
|
|
2014
Q3 | $192K | Buy |
7,124
+2,036
| +40% | +$55.8K | 0.07% | 96 |
|
|
2014
Q2 | $137K | Hold |
5,088
| – | – | 0.06% | 112 |
|
|
2014
Q1 | $127K | Buy |
5,088
+1,000
| +24% | +$26K | 0.05% | 117 |
|
|
2013
Q4 | $106K | Buy |
4,088
+1,000
| +32% | +$24.1K | 0.05% | 121 |
|
|
2013
Q3 | $70K | Buy |
3,088
+1,000
| +48% | +$21.8K | 0.04% | 120 |
|
|
2013
Q2 | $43K | Buy |
+2,088
| New | +$43.1K | 0.03% | 140 |
|
Other funds holding CMCSA
WA
Edge Wealth Management's CMCSA Position: Q1 2022 in Review
Edge Wealth Management sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 962 shares — an estimated $48K sold.
Edge Wealth Management first reported a position in CMCSA in Q2 2013 and held it in 35 quarters. The position peaked at $713K in Q2 2018. 2,353 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.
- Edge Wealth Management reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
- Edge Wealth Management sold 962 Comcast shares in Q1 2022, an estimated $48K.
- Edge Wealth Management first reported a position in Comcast in Q2 2013 and held it in 35 quarters.
- Edge Wealth Management's Comcast position peaked at $713K in Q2 2018.
- 2,353 funds tracked by Wall St. Rank held Comcast as of Q1 2022.
Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.