FFA
Fragasso Financial Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
13,204
+979
| +8% | +$34.9K | 0.03% | 188 |
|
|
2025
Q1 | $451K | Buy |
12,225
+370
| +3% | +$13.7K | 0.03% | 180 |
|
|
2024
Q4 | $445K | Sell |
11,855
-2,298
| -16% | -$86.2K | 0.03% | 173 |
|
|
2024
Q3 | $591K | Buy |
14,153
+972
| +7% | +$40.6K | 0.05% | 153 |
|
|
2024
Q2 | $516K | Sell |
13,181
-1,504
| -10% | -$58.9K | 0.04% | 157 |
|
|
2024
Q1 | $637K | Buy |
14,685
+104
| +0.7% | +$4.51K | 0.05% | 145 |
|
|
2023
Q4 | $639K | Sell |
14,581
-233
| -2% | -$10.2K | 0.06% | 138 |
|
|
2023
Q3 | $657K | Buy |
14,814
+195
| +1% | +$8.65K | 0.07% | 128 |
|
|
2023
Q2 | $607K | Buy |
14,619
+269
| +2% | +$11.2K | 0.06% | 138 |
|
|
2023
Q1 | $544K | Buy |
14,350
+69
| +0.5% | +$2.62K | 0.06% | 136 |
|
|
2022
Q4 | $499K | Sell |
14,281
-694
| -5% | -$24.3K | 0.06% | 133 |
|
|
2022
Q3 | $439K | Buy |
14,975
+125
| +0.8% | +$3.66K | 0.06% | 116 |
|
|
2022
Q2 | $583K | Sell |
14,850
-470
| -3% | -$18.5K | 0.08% | 106 |
|
|
2022
Q1 | $717K | Sell |
15,320
-394
| -3% | -$18.4K | 0.08% | 91 |
|
|
2021
Q4 | $791K | Sell |
15,714
-996
| -6% | -$50.1K | 0.09% | 87 |
|
|
2021
Q3 | $935K | Buy |
16,710
+1,847
| +12% | +$103K | 0.12% | 75 |
|
|
2021
Q2 | $847K | Buy |
14,863
+622
| +4% | +$35.4K | 0.11% | 73 |
|
|
2021
Q1 | $771K | Sell |
14,241
-195
| -1% | -$10.6K | 0.11% | 75 |
|
|
2020
Q4 | $756K | Buy |
14,436
+606
| +4% | +$31.7K | 0.11% | 72 |
|
|
2020
Q3 | $640K | Hold |
13,830
| – | – | 0.11% | 72 |
|
|
2020
Q2 | $592K | Sell |
13,830
-526
| -4% | -$22.5K | 0.1% | 77 |
|
|
2020
Q1 | $494K | Sell |
14,356
-577
| -4% | -$19.9K | 0.11% | 79 |
|
|
2019
Q4 | $672K | Buy |
14,933
+281
| +2% | +$12.6K | 0.11% | 85 |
|
|
2019
Q3 | $661K | Sell |
14,652
-48
| -0.3% | -$2.17K | 0.12% | 80 |
|
|
2019
Q2 | $622K | Buy |
14,700
+53
| +0.4% | +$2.24K | 0.12% | 81 |
|
|
2019
Q1 | $586K | Sell |
14,647
-1,225
| -8% | -$49K | 0.13% | 75 |
|
|
2018
Q4 | $540K | Buy |
15,872
+1,893
| +14% | +$64.4K | 0.12% | 95 |
|
|
2018
Q3 | $531K | Sell |
13,979
-622
| -4% | -$23.6K | 0.13% | 81 |
|
|
2018
Q2 | $479K | Sell |
14,601
-1,815
| -11% | -$59.5K | 0.12% | 79 |
|
|
2018
Q1 | $561K | Buy |
16,416
+10,695
| +187% | +$365K | 0.14% | 71 |
|
|
2017
Q4 | $229K | Buy |
5,721
+376
| +7% | +$15.1K | 0.06% | 100 |
|
|
2017
Q3 | $206K | Buy |
+5,345
| New | +$206K | 0.06% | 100 |
|