Flagship Harbor Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
38,811
-1,240
| -3% | -$44.3K | 0.07% | 253 |
|
|
2025
Q1 | $1.48M | Buy |
40,051
+1,025
| +3% | +$37.8K | 0.08% | 225 |
|
|
2024
Q4 | $1.46M | Buy |
39,026
+3,312
| +9% | +$124K | 0.08% | 223 |
|
|
2024
Q3 | $1.49M | Buy |
+35,714
| New | +$1.49M | 0.08% | 218 |
|
|
2024
Q1 | $1.6M | Sell |
36,836
-517
| -1% | -$22.4K | 0.1% | 186 |
|
|
2023
Q4 | $1.64M | Buy |
37,353
+34
| +0.1% | +$1.49K | 0.12% | 165 |
|
|
2023
Q3 | $1.65M | Sell |
37,319
-1,490
| -4% | -$66.1K | 0.14% | 150 |
|
|
2023
Q2 | $1.61M | Buy |
38,809
+1,570
| +4% | +$65.2K | 0.13% | 157 |
|
|
2023
Q1 | $1.41M | Sell |
37,239
-259
| -0.7% | -$9.82K | 0.13% | 171 |
|
|
2022
Q4 | $1.31M | Buy |
37,498
+1,874
| +5% | +$65.5K | 0.13% | 176 |
|
|
2022
Q3 | $1.05M | Buy |
35,624
+4,727
| +15% | +$139K | 0.12% | 183 |
|
|
2022
Q2 | $1.21M | Buy |
30,897
+2,769
| +10% | +$109K | 0.14% | 179 |
|
|
2022
Q1 | $1.32M | Buy |
28,128
+1,341
| +5% | +$62.8K | 0.13% | 188 |
|
|
2021
Q4 | $1.35M | Buy |
26,787
+2,783
| +12% | +$140K | 0.13% | 184 |
|
|
2021
Q3 | $1.37M | Hold |
24,004
| – | – | 0.15% | 159 |
|
|
2021
Q2 | $1.37M | Buy |
24,004
+1,378
| +6% | +$78.6K | 0.15% | 159 |
|
|
2021
Q1 | $1.22M | Sell |
22,626
-385
| -2% | -$20.8K | 0.14% | 163 |
|
|
2020
Q4 | $1.21M | Buy |
23,011
+806
| +4% | +$42.2K | 0.15% | 149 |
|
|
2020
Q3 | $1.03M | Sell |
22,205
-675
| -3% | -$31.2K | 0.14% | 139 |
|
|
2020
Q2 | $891K | Buy |
22,880
+1,000
| +5% | +$38.9K | 0.13% | 151 |
|
|
2020
Q1 | $752K | Buy |
21,880
+782
| +4% | +$26.9K | 0.15% | 139 |
|
|
2019
Q4 | $949K | Buy |
21,098
+429
| +2% | +$19.3K | 0.17% | 139 |
|
|
2019
Q3 | $931K | Sell |
20,669
-515
| -2% | -$23.2K | 0.18% | 127 |
|
|
2019
Q2 | $895K | Sell |
21,184
-755
| -3% | -$31.9K | 0.19% | 125 |
|
|
2019
Q1 | $877K | Buy |
21,939
+594
| +3% | +$23.7K | 0.18% | 121 |
|
|
2018
Q4 | $726K | Sell |
21,345
-5,428
| -20% | -$185K | 0.18% | 126 |
|
|
2018
Q3 | $951K | Sell |
26,773
-297
| -1% | -$10.6K | 0.18% | 133 |
|
|
2018
Q2 | $888K | Buy |
27,070
+380
| +1% | +$12.5K | 0.18% | 130 |
|
|
2018
Q1 | $896K | Buy |
26,690
+5,905
| +28% | +$198K | 0.27% | 107 |
|
|
2017
Q4 | $843K | Buy |
20,785
+3,048
| +17% | +$124K | 0.24% | 112 |
|
|
2017
Q3 | $663K | Sell |
17,737
-769
| -4% | -$28.7K | 0.22% | 122 |
|
|
2017
Q2 | $712K | Buy |
18,506
+93
| +0.5% | +$3.58K | 0.25% | 114 |
|
|
2017
Q1 | $685K | Buy |
18,413
+4,385
| +31% | +$163K | 0.26% | 116 |
|
|
2016
Q4 | $517K | Buy |
+14,028
| New | +$517K | 0.22% | 125 |
|