EFS
Essex Financial Services’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Sell |
21,934
-499
| -2% | -$17.8K | 0.05% | 314 |
|
|
2025
Q1 | $828K | Sell |
22,433
-3
| -0% | -$111 | 0.06% | 274 |
|
|
2024
Q4 | $842K | Sell |
22,436
-1,699
| -7% | -$63.8K | 0.06% | 265 |
|
|
2024
Q3 | $1M | Sell |
24,135
-1,630
| -6% | -$67.7K | 0.07% | 244 |
|
|
2024
Q2 | $1.01M | Buy |
25,765
+8,505
| +49% | +$335K | 0.08% | 235 |
|
|
2024
Q1 | $748K | Buy |
17,260
+1,117
| +7% | +$48.4K | 0.07% | 248 |
|
|
2023
Q4 | $708K | Sell |
16,143
-1,311
| -8% | -$57.5K | 0.07% | 243 |
|
|
2023
Q3 | $774K | Sell |
17,454
-556
| -3% | -$24.7K | 0.09% | 212 |
|
|
2023
Q2 | $748K | Sell |
18,010
-3,190
| -15% | -$133K | 0.09% | 221 |
|
|
2023
Q1 | $804K | Sell |
21,200
-2,894
| -12% | -$110K | 0.08% | 217 |
|
|
2022
Q4 | $842K | Sell |
24,094
-2,397
| -9% | -$83.8K | 0.09% | 204 |
|
|
2022
Q3 | $777K | Sell |
26,491
-6,653
| -20% | -$195K | 0.09% | 194 |
|
|
2022
Q2 | $1.3M | Buy |
33,144
+1,125
| +4% | +$44.2K | 0.14% | 138 |
|
|
2022
Q1 | $1.5M | Sell |
32,019
-1,254
| -4% | -$58.7K | 0.14% | 149 |
|
|
2021
Q4 | $1.68M | Buy |
33,273
+721
| +2% | +$36.3K | 0.17% | 129 |
|
|
2021
Q3 | $1.82M | Buy |
32,552
+4,442
| +16% | +$248K | 0.21% | 111 |
|
|
2021
Q2 | $1.52M | Hold |
28,110
| – | – | 0.22% | 106 |
|
|
2021
Q1 | $1.52M | Buy |
28,110
+4,743
| +20% | +$257K | 0.27% | 93 |
|
|
2020
Q4 | $1.22M | Sell |
23,367
-146
| -0.6% | -$7.65K | 0.24% | 102 |
|
|
2020
Q3 | $1.09M | Buy |
23,513
+4,540
| +24% | +$210K | 0.27% | 91 |
|
|
2020
Q2 | $740K | Sell |
18,973
-5,143
| -21% | -$201K | 0.23% | 109 |
|
|
2020
Q1 | $829K | Sell |
24,116
-2,217
| -8% | -$76.2K | 0.3% | 89 |
|
|
2019
Q4 | $1.18M | Buy |
26,333
+422
| +2% | +$19K | 0.33% | 74 |
|
|
2019
Q3 | $1.17M | Sell |
25,911
-5,556
| -18% | -$250K | 0.38% | 71 |
|
|
2019
Q2 | $1.33M | Buy |
31,467
+10,953
| +53% | +$463K | 0.39% | 69 |
|
|
2019
Q1 | $1.22M | Sell |
20,514
-11,358
| -36% | -$675K | 0.37% | 69 |
|
|
2018
Q4 | $1.09M | Sell |
31,872
-957
| -3% | -$32.6K | 0.33% | 74 |
|
|
2018
Q3 | $1.16M | Buy |
32,829
+1,113
| +4% | +$39.4K | 0.26% | 89 |
|
|
2018
Q2 | $1.04M | Buy |
31,716
+1,106
| +4% | +$36.3K | 0.25% | 91 |
|
|
2018
Q1 | $1.05M | Buy |
30,610
+218
| +0.7% | +$7.45K | 0.21% | 111 |
|
|
2017
Q4 | $1.22M | Sell |
30,392
-208
| -0.7% | -$8.33K | 0.29% | 79 |
|
|
2017
Q3 | $1.18M | Buy |
30,600
+298
| +1% | +$11.5K | 0.29% | 79 |
|
|
2017
Q2 | $1.18M | Buy |
30,302
+2,170
| +8% | +$84.4K | 0.25% | 103 |
|
|
2017
Q1 | $1.06M | Buy |
28,132
+12,597
| +81% | +$473K | 0.24% | 101 |
|
|
2016
Q4 | $1.07M | Buy |
15,535
+1,338
| +9% | +$92.4K | 0.23% | 107 |
|
|
2016
Q3 | $942K | Sell |
14,197
-558
| -4% | -$37K | 0.22% | 109 |
|
|
2016
Q2 | $962K | Buy |
14,755
+125
| +0.9% | +$8.15K | 0.23% | 105 |
|
|
2016
Q1 | $894K | Sell |
14,630
-1,329
| -8% | -$81.2K | 0.22% | 109 |
|
|
2015
Q4 | $901K | Buy |
15,959
+2,334
| +17% | +$132K | 0.22% | 113 |
|
|
2015
Q3 | $775K | Sell |
13,625
-147
| -1% | -$8.36K | 0.2% | 121 |
|
|
2015
Q2 | $828K | Sell |
13,772
-590
| -4% | -$35.5K | 0.21% | 115 |
|
|
2015
Q1 | $811K | Buy |
14,362
+1
| +0% | +$56 | 0.21% | 123 |
|
|
2014
Q4 | $833K | Buy |
14,361
+543
| +4% | +$31.5K | 0.22% | 117 |
|
|
2014
Q3 | $743K | Buy |
13,818
+3,018
| +28% | +$162K | 0.22% | 112 |
|
|
2014
Q2 | $580K | Buy |
10,800
+151
| +1% | +$8.11K | 0.17% | 139 |
|
|
2014
Q1 | $533K | Buy |
10,649
+1,509
| +17% | +$75.5K | 0.17% | 133 |
|
|
2013
Q4 | $475K | Sell |
9,140
-1,301
| -12% | -$67.6K | 0.16% | 138 |
|
|
2013
Q3 | $47.2K | Buy |
10,441
+1,274
| +14% | +$5.75K | 14.81% | 1 |
|
|
2013
Q2 | $383K | Buy |
+9,167
| New | +$383K | 0.13% | 157 |
|