First Capital Advisors Group’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
$454K Sell
10,927
-474
-4% -$18.8K 0.24% 78
2023
Q1
$432K Buy
11,401
+624
+6% +$23.6K 0.28% 79
2022
Q4
$377K Sell
10,777
-2,634
-20% -$87.1K 0.26% 95
2022
Q3
$393K Sell
13,411
-842
-6% -$31.5K 0.33% 85
2022
Q2
$559K Sell
14,253
-72
-0.5% -$3.09K 0.38% 66
2022
Q1
$671K Buy
+14,325
New +$690K 0.44% 48
2018
Q2
Sell
-1,872
Closed -$64K 277
2018
Q1
$64K Buy
+1,872
New +$72.6K 0.04% 240

Other funds holding CMCSA

First Capital Advisors Group's CMCSA Position: Q2 2023 in Review

First Capital Advisors Group reduced its Comcast (CMCSA) stake by 4.2% in Q2 2023, selling an estimated $18.8K and leaving 10,927 shares worth $454K. The position accounts for 0.24% of the portfolio, ranked #78.

First Capital Advisors Group first reported a position in CMCSA in Q1 2018 and has held it in 7 quarters since. The position peaked at $671K in Q1 2022. 2,253 funds tracked by Wall St. Rank hold CMCSA as of Q2 2023.

  • First Capital Advisors Group held 10,927 shares of Comcast worth $454K as of Q2 2023.
  • First Capital Advisors Group sold 474 Comcast shares in Q2 2023, an estimated $18.8K.
  • Comcast made up 0.24% of First Capital Advisors Group's portfolio in Q2 2023, its #78 holding.
  • First Capital Advisors Group first reported a position in Comcast in Q1 2018 and has held it in 7 quarters since.
  • First Capital Advisors Group's Comcast position peaked at $671K in Q1 2022.
  • 2,253 funds tracked by Wall St. Rank held Comcast as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.