Focused Wealth Management’s Comcast CMCSA Stock Holding History

Focused Wealth Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,834	Closed	-$79.5K	–	237
2024 Q1	$79.5K	Buy	1,834 +73	+4%	+$3.15K	0.01%	186
2023 Q4	$77.2K	Buy	1,761 +476	+37%	+$20.4K	0.01%	251
2023 Q3	$57K	Sell	1,285 -74	-5%	-$3.3K	0.01%	278
2023 Q2	$56.5K	Sell	1,359 -567	-29%	-$22.5K	0.01%	283
2023 Q1	$73K	Buy	1,926 +325	+20%	+$12.3K	0.01%	247
2022 Q4	$56K	Buy	1,601 +14	+0.9%	+$463	0.01%	291
2022 Q3	$47K	Buy	1,587 +6	+0.4%	+$224	0.01%	287
2022 Q2	$62K	Buy	1,581 +5	+0.3%	+$214	0.01%	261
2022 Q1	$74K	Sell	1,576 -1,695	-52%	-$81.6K	0.01%	260
2021 Q4	$165K	Buy	3,271 +1,704	+109%	+$88.8K	0.03%	201
2021 Q3	$88K	Buy	1,567 +74	+5%	+$4.32K	0.01%	310
2021 Q2	$85K	Buy	1,493 +3	+0.2%	+$168	0.01%	314
2021 Q1	$81K	Buy	1,490 +346	+30%	+$18.3K	0.01%	305
2020 Q4	$60K	Sell	1,144 -114	-9%	-$5.46K	0.01%	335
2020 Q3	$58K	Buy	1,258 +4	+0.3%	+$174	0.01%	302
2020 Q2	$49K	Buy	1,254 +588	+88%	+$22.4K	0.01%	307
2020 Q1	$23K	Sell	666 -4,149	-86%	-$175K	0.01%	354
2019 Q4	$217K	Hold	4,815	–	–	0.05%	138
2019 Q3	$217K	Buy	4,815 +32	+0.7%	+$1.42K	0.06%	124
2019 Q2	$202K	Buy	4,783 +151	+3%	+$6.37K	0.05%	143
2019 Q1	$185K	Buy	4,632 +305	+7%	+$11.5K	0.06%	138
2018 Q4	$147K	Buy	4,327 +196	+5%	+$7.16K	0.05%	168
2018 Q3	$146K	Hold	4,131	–	–	0.05%	186
2018 Q2	$136K	Hold	4,131	–	–	0.05%	196
2018 Q1	$141K	Sell	4,131 -100	-2%	-$3.88K	0.05%	209
2017 Q4	$169K	Buy	4,231 +2,465	+140%	+$92.7K	0.05%	175
2017 Q3	$68K	Buy	1,766 +1,535	+665%	+$60.5K	0.02%	200
2017 Q2	$9K	Buy	231 +96	+71%	+$3.78K	﹤0.01%	484
2017 Q1	$5K	Sell	135 -1	-0.7%	-$37	﹤0.01%	538
2016 Q4	$5K	Hold	136	–	–	﹤0.01%	544
2016 Q3	$4K	Sell	136 -200	-60%	-$6.66K	﹤0.01%	543
2016 Q2	$11K	Sell	336 -56	-14%	-$1.74K	0.01%	423
2016 Q1	$12K	Buy	392 +56	+17%	+$1.61K	0.01%	371
2015 Q4	$9K	Buy	336 +100	+42%	+$3.01K	0.01%	419
2015 Q3	$7K	Hold	236	–	–	﹤0.01%	445
2015 Q2	$7K	Hold	236	–	–	﹤0.01%	451
2015 Q1	$7K	Hold	236	–	–	﹤0.01%	474
2014 Q4	$7K	Hold	236	–	–	0.01%	465
2014 Q3	$6K	Hold	236	–	–	﹤0.01%	488
2014 Q2	$6K	Hold	236	–	–	﹤0.01%	486
2014 Q1	$6K	Hold	236	–	–	0.01%	458
2013 Q4	$6K	Sell	236 -34	-13%	-$819	0.01%	453
2013 Q3	$6K	Buy	+270	New	+$5.88K	0.01%	428

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Focused Wealth Management's CMCSA Position: Q2 2024 in Review

Focused Wealth Management sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 1,834 shares — an estimated $79.5K sold.

Focused Wealth Management first reported a position in CMCSA in Q3 2013 and held it in 43 quarters. The position peaked at $217K in Q4 2019. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

Focused Wealth Management reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
Focused Wealth Management sold 1,834 Comcast shares in Q2 2024, an estimated $79.5K.
Focused Wealth Management first reported a position in Comcast in Q3 2013 and held it in 43 quarters.
Focused Wealth Management's Comcast position peaked at $217K in Q4 2019.
2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Focused Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.