Flagship Harbor Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $936K | Sell |
38,125
-379
| -1% | -$9.78K | 0.04% | 361 |
|
|
2026
Q1 | $1.11M | Sell |
38,504
-4,695
| -11% | -$140K | 0.05% | 295 |
|
|
2025
Q4 | $1.29M | Buy |
43,199
+5,074
| +13% | +$145K | 0.06% | 254 |
|
|
2025
Q3 | $1.2M | Sell |
38,125
-686
| -2% | -$23K | 0.05% | 277 |
|
|
2025
Q2 | $1.39M | Sell |
38,811
-1,240
| -3% | -$42.9K | 0.07% | 253 |
|
|
2025
Q1 | $1.48M | Buy |
40,051
+1,025
| +3% | +$37K | 0.08% | 225 |
|
|
2024
Q4 | $1.46M | Buy |
39,026
+3,312
| +9% | +$137K | 0.08% | 223 |
|
|
2024
Q3 | $1.49M | Sell |
35,714
-2,910
| -8% | -$115K | 0.08% | 218 |
|
|
2024
Q2 | $1.51M | Buy |
38,624
+1,788
| +5% | +$70K | 0.09% | 207 |
|
|
2024
Q1 | $1.6M | Sell |
36,836
-517
| -1% | -$22.3K | 0.1% | 186 |
|
|
2023
Q4 | $1.64M | Buy |
37,353
+34
| +0.1% | +$1.46K | 0.12% | 165 |
|
|
2023
Q3 | $1.65M | Sell |
37,319
-1,490
| -4% | -$66.5K | 0.14% | 150 |
|
|
2023
Q2 | $1.61M | Buy |
38,809
+1,570
| +4% | +$62.4K | 0.13% | 157 |
|
|
2023
Q1 | $1.41M | Sell |
37,239
-259
| -0.7% | -$9.79K | 0.13% | 171 |
|
|
2022
Q4 | $1.31M | Buy |
37,498
+1,874
| +5% | +$62K | 0.13% | 176 |
|
|
2022
Q3 | $1.04M | Buy |
35,624
+4,727
| +15% | +$177K | 0.12% | 183 |
|
|
2022
Q2 | $1.21M | Buy |
30,897
+2,769
| +10% | +$119K | 0.14% | 180 |
|
|
2022
Q1 | $1.32M | Buy |
28,128
+1,341
| +5% | +$64.6K | 0.13% | 188 |
|
|
2021
Q4 | $1.35M | Buy |
26,787
+2,783
| +12% | +$145K | 0.13% | 184 |
|
|
2021
Q3 | $1.37M | Hold |
24,004
| – | – | 0.15% | 159 |
|
|
2021
Q2 | $1.37M | Buy |
24,004
+1,378
| +6% | +$77K | 0.15% | 159 |
|
|
2021
Q1 | $1.22M | Sell |
22,626
-385
| -2% | -$20.3K | 0.14% | 163 |
|
|
2020
Q4 | $1.21M | Buy |
23,011
+806
| +4% | +$38.6K | 0.15% | 149 |
|
|
2020
Q3 | $1.03M | Sell |
22,205
-675
| -3% | -$29.3K | 0.14% | 139 |
|
|
2020
Q2 | $891K | Buy |
22,880
+1,000
| +5% | +$38.1K | 0.13% | 151 |
|
|
2020
Q1 | $752K | Buy |
21,880
+782
| +4% | +$33K | 0.15% | 139 |
|
|
2019
Q4 | $949K | Buy |
21,098
+429
| +2% | +$19.1K | 0.17% | 139 |
|
|
2019
Q3 | $931K | Sell |
20,669
-515
| -2% | -$22.8K | 0.18% | 127 |
|
|
2019
Q2 | $895K | Sell |
21,184
-755
| -3% | -$31.9K | 0.19% | 125 |
|
|
2019
Q1 | $877K | Buy |
21,939
+594
| +3% | +$22.4K | 0.18% | 121 |
|
|
2018
Q4 | $726K | Sell |
21,345
-5,428
| -20% | -$198K | 0.18% | 126 |
|
|
2018
Q3 | $951K | Sell |
26,773
-297
| -1% | -$10.5K | 0.18% | 133 |
|
|
2018
Q2 | $888K | Buy |
27,070
+380
| +1% | +$12.4K | 0.18% | 130 |
|
|
2018
Q1 | $896K | Buy |
26,690
+5,905
| +28% | +$229K | 0.27% | 107 |
|
|
2017
Q4 | $843K | Buy |
20,785
+3,048
| +17% | +$115K | 0.24% | 112 |
|
|
2017
Q3 | $663K | Sell |
17,737
-769
| -4% | -$30.3K | 0.22% | 122 |
|
|
2017
Q2 | $712K | Buy |
18,506
+93
| +0.5% | +$3.67K | 0.25% | 114 |
|
|
2017
Q1 | $685K | Buy |
18,413
+4,385
| +31% | +$163K | 0.26% | 116 |
|
|
2016
Q4 | $517K | Buy |
+14,028
| New | +$468K | 0.22% | 125 |
|
Other funds holding CMCSA
Flagship Harbor Advisors's CMCSA Position: Q2 2026 in Review
Flagship Harbor Advisors reduced its Comcast (CMCSA) stake by 0.98% in Q2 2026, selling an estimated $9.78K and leaving 38,125 shares worth $936K. The position accounts for 0.04% of the portfolio, ranked #361.
Flagship Harbor Advisors first reported a position in CMCSA in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.65M in Q3 2023. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Flagship Harbor Advisors held 38,125 shares of Comcast worth $936K as of Q2 2026.
- Flagship Harbor Advisors sold 379 Comcast shares in Q2 2026, an estimated $9.78K.
- Comcast made up 0.04% of Flagship Harbor Advisors's portfolio in Q2 2026, its #361 holding.
- Flagship Harbor Advisors first reported a position in Comcast in Q4 2016 and has held it in 39 quarters since.
- Flagship Harbor Advisors's Comcast position peaked at $1.65M in Q3 2023.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.