Endurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $10.8M | Sell |
259,129
-2,128
| -0.8% | -$84.5K | 1.47% | 19 |
|
|
2023
Q1 | $9.9M | Sell |
261,257
-14,725
| -5% | -$557K | 1.4% | 20 |
|
|
2022
Q4 | $9.65M | Sell |
275,982
-2,339
| -0.8% | -$77.4K | 1.45% | 21 |
|
|
2022
Q3 | $8.16M | Sell |
278,321
-21,090
| -7% | -$789K | 1.35% | 22 |
|
|
2022
Q2 | $11.7M | Sell |
299,411
-477
| -0.2% | -$20.5K | 1.78% | 15 |
|
|
2022
Q1 | $14M | Sell |
299,888
-16,224
| -5% | -$781K | 1.82% | 16 |
|
|
2021
Q4 | $15.9M | Sell |
316,112
-17,790
| -5% | -$927K | 1.71% | 16 |
|
|
2021
Q3 | $18.7M | Sell |
333,902
-3,255
| -1% | -$190K | 2.08% | 13 |
|
|
2021
Q2 | $19.2M | Sell |
337,157
-3,205
| -0.9% | -$179K | 2.13% | 11 |
|
|
2021
Q1 | $18.4M | Buy |
340,362
+601
| +0.2% | +$31.8K | 2.17% | 11 |
|
|
2020
Q4 | $17.8M | Buy |
339,761
+385
| +0.1% | +$18.4K | 2.25% | 10 |
|
|
2020
Q3 | $15.7M | Sell |
339,376
-1,600
| -0.5% | -$69.6K | 2.31% | 10 |
|
|
2020
Q2 | $13.3M | Sell |
340,976
-1,725
| -0.5% | -$65.7K | 2.18% | 10 |
|
|
2020
Q1 | $11.8M | Sell |
342,701
-6,225
| -2% | -$263K | 2.26% | 10 |
|
|
2019
Q4 | $15.7M | Buy |
348,926
+659
| +0.2% | +$29.3K | 2.4% | 10 |
|
|
2019
Q3 | $15.7M | Sell |
348,267
-7,335
| -2% | -$325K | 2.61% | 8 |
|
|
2019
Q2 | $15M | Sell |
355,602
-4,950
| -1% | -$209K | 2.36% | 8 |
|
|
2019
Q1 | $14.4M | Buy |
360,552
+16,525
| +5% | +$622K | 2.36% | 8 |
|
|
2018
Q4 | $11.7M | Sell |
344,027
-5,175
| -1% | -$189K | 2.18% | 11 |
|
|
2018
Q3 | $12.4M | Sell |
349,202
-2,850
| -0.8% | -$101K | 1.95% | 14 |
|
|
2018
Q2 | $11.6M | Sell |
352,052
-7,250
| -2% | -$236K | 1.91% | 15 |
|
|
2018
Q1 | $12.3M | Sell |
359,302
-9,300
| -3% | -$361K | 2.06% | 15 |
|
|
2017
Q4 | $14.8M | Sell |
368,602
-5,065
| -1% | -$190K | 2.37% | 7 |
|
|
2017
Q3 | $14.4M | Sell |
373,667
-6,425
| -2% | -$253K | 2.38% | 7 |
|
|
2017
Q2 | $14.8M | Buy |
380,092
+9,361
| +3% | +$369K | 2.5% | 7 |
|
|
2017
Q1 | $13.9M | Sell |
370,731
-3,847
| -1% | -$143K | 2.41% | 6 |
|
|
2016
Q4 | $12.9M | Sell |
374,578
-16,308
| -4% | -$545K | 2.31% | 5 |
|
|
2016
Q3 | $12.9M | Sell |
390,886
-10,776
| -3% | -$359K | 2.3% | 5 |
|
|
2016
Q2 | $13.1M | Buy |
401,662
+5,370
| +1% | +$167K | 2.46% | 5 |
|
|
2016
Q1 | $12.1K | Sell |
396,292
-16,152
| -4% | -$464K | 1.7% | 6 |
|
|
2015
Q4 | $11.6M | Sell |
412,444
-6,272
| -1% | -$189K | 2.22% | 6 |
|
|
2015
Q3 | $12.6M | Sell |
418,716
-3,398
| -0.8% | -$101K | 2.22% | 5 |
|
|
2015
Q2 | $12.7M | Sell |
422,114
-10,246
| -2% | -$301K | 2.13% | 5 |
|
|
2015
Q1 | $12.2M | Sell |
432,360
-9,888
| -2% | -$284K | 2.13% | 6 |
|
|
2014
Q4 | $12.8M | Sell |
442,248
-5,400
| -1% | -$148K | 2.3% | 3 |
|
|
2014
Q3 | $12M | Buy |
447,648
+1,450
| +0.3% | +$39.7K | 2.25% | 3 |
|
|
2014
Q2 | $12M | Sell |
446,198
-2,150
| -0.5% | -$55.3K | 1.99% | 6 |
|
|
2014
Q1 | $11.2M | Buy |
448,348
+840
| +0.2% | +$21.9K | 2.18% | 6 |
|
|
2013
Q4 | $11.6M | Buy |
447,508
+11,750
| +3% | +$283K | 2.3% | 5 |
|
|
2013
Q3 | $9.83M | Buy |
435,758
+6,132
| +1% | +$134K | 2.08% | 8 |
|
|
2013
Q2 | $8.97M | Buy |
+429,626
| New | +$8.87M | 2% | 9 |
|
Other funds holding CMCSA
Endurance Wealth Management's CMCSA Position: Q2 2023 in Review
Endurance Wealth Management reduced its Comcast (CMCSA) stake by 0.81% in Q2 2023, selling an estimated $84.5K and leaving 259,129 shares worth $10.8M. The position accounts for 1.47% of the portfolio, ranked #19.
Endurance Wealth Management first reported a position in CMCSA in Q2 2013 and has held it in 41 quarters since. The position peaked at $19.2M in Q2 2021. 2,254 funds tracked by Wall St. Rank hold CMCSA as of Q2 2023.
- Endurance Wealth Management held 259,129 shares of Comcast worth $10.8M as of Q2 2023.
- Endurance Wealth Management sold 2,128 Comcast shares in Q2 2023, an estimated $84.5K.
- Comcast made up 1.47% of Endurance Wealth Management's portfolio in Q2 2023, its #19 holding.
- Endurance Wealth Management first reported a position in Comcast in Q2 2013 and has held it in 41 quarters since.
- Endurance Wealth Management's Comcast position peaked at $19.2M in Q2 2021.
- 2,254 funds tracked by Wall St. Rank held Comcast as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.