EWA
EP Wealth Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Buy |
1,124,696
+28,762
| +3% | +$1.03M | 0.26% | 67 |
|
|
2025
Q1 | $40.4M | Buy |
1,095,934
+114,678
| +12% | +$4.23M | 0.32% | 64 |
|
|
2024
Q4 | $36.8M | Sell |
981,256
-7,850
| -0.8% | -$295K | 0.3% | 70 |
|
|
2024
Q3 | $41.3M | Buy |
989,106
+127,144
| +15% | +$5.31M | 0.36% | 62 |
|
|
2024
Q2 | $33.8M | Buy |
861,962
+73,215
| +9% | +$2.87M | 0.36% | 64 |
|
|
2024
Q1 | $34.2M | Buy |
788,747
+738,686
| +1,476% | +$32M | 0.4% | 64 |
|
|
2023
Q4 | $2.2M | Sell |
50,061
-2,238
| -4% | -$98.1K | 0.03% | 242 |
|
|
2023
Q3 | $2.32M | Sell |
52,299
-138,365
| -73% | -$6.14M | 0.04% | 224 |
|
|
2023
Q2 | $2.01M | Buy |
190,664
+182,889
| +2,352% | +$1.92M | 0.03% | 238 |
|
|
2023
Q1 | $1.23M | Sell |
7,775
-38,615
| -83% | -$6.11M | 0.02% | 282 |
|
|
2022
Q4 | $1.62M | Buy |
46,390
+4,359
| +10% | +$152K | 0.03% | 231 |
|
|
2022
Q3 | $1.23M | Sell |
42,031
-15,534
| -27% | -$456K | 0.03% | 223 |
|
|
2022
Q2 | $2.26M | Buy |
57,565
+4,534
| +9% | +$178K | 0.05% | 181 |
|
|
2022
Q1 | $2.48M | Sell |
53,031
-679
| -1% | -$31.8K | 0.05% | 181 |
|
|
2021
Q4 | $2.7M | Buy |
53,710
+2,755
| +5% | +$139K | 0.06% | 158 |
|
|
2021
Q3 | $2.85M | Buy |
50,955
+176
| +0.3% | +$9.84K | 0.08% | 136 |
|
|
2021
Q2 | $2.9M | Sell |
50,779
-947
| -2% | -$54K | 0.08% | 149 |
|
|
2021
Q1 | $2.8M | Buy |
51,726
+1,509
| +3% | +$81.7K | 0.09% | 142 |
|
|
2020
Q4 | $2.63M | Buy |
50,217
+2,852
| +6% | +$149K | 0.09% | 111 |
|
|
2020
Q3 | $2.19M | Sell |
47,365
-8,896
| -16% | -$412K | 0.09% | 104 |
|
|
2020
Q2 | $2.19M | Sell |
56,261
-16,772
| -23% | -$654K | 0.09% | 106 |
|
|
2020
Q1 | $2.51M | Buy |
73,033
+3,271
| +5% | +$112K | 0.12% | 106 |
|
|
2019
Q4 | $3.14M | Sell |
69,762
-3,577
| -5% | -$161K | 0.13% | 105 |
|
|
2019
Q3 | $3.31M | Sell |
73,339
-2,896
| -4% | -$131K | 0.16% | 78 |
|
|
2019
Q2 | $3.22M | Buy |
76,235
+5,348
| +8% | +$226K | 0.2% | 58 |
|
|
2019
Q1 | $2.83M | Sell |
70,887
-6,431
| -8% | -$257K | 0.27% | 61 |
|
|
2018
Q4 | $2.63M | Buy |
77,318
+422
| +0.5% | +$14.4K | 0.2% | 68 |
|
|
2018
Q3 | $2.72M | Buy |
76,896
+18,489
| +32% | +$655K | 0.21% | 63 |
|
|
2018
Q2 | $1.92M | Buy |
58,407
+155
| +0.3% | +$5.09K | 0.18% | 68 |
|
|
2018
Q1 | $1.99M | Buy |
+58,252
| New | +$1.99M | 0.19% | 69 |
|
|
2014
Q1 | – | Sell |
-4,102
| Closed | -$213K | – | 115 |
|
|
2013
Q4 | $213K | Buy |
+4,102
| New | +$213K | 0.06% | 115 |
|