FSA
Franklin Street Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Hold |
8,475
| – | – | 0.02% | 140 |
|
|
2025
Q1 | $313K | Sell |
8,475
-1,350
| -14% | -$49.9K | 0.02% | 133 |
|
|
2024
Q4 | $369K | Buy |
9,825
+1,350
| +16% | +$50.7K | 0.02% | 124 |
|
|
2024
Q3 | $354K | Buy |
8,475
+2,187
| +35% | +$91.4K | 0.02% | 130 |
|
|
2024
Q2 | $246K | Sell |
6,288
-790
| -11% | -$30.9K | 0.02% | 149 |
|
|
2024
Q1 | $307K | Buy |
7,078
+385
| +6% | +$16.7K | 0.02% | 134 |
|
|
2023
Q4 | $293K | Hold |
6,693
| – | – | 0.02% | 127 |
|
|
2023
Q3 | $297K | Hold |
6,693
| – | – | 0.03% | 119 |
|
|
2023
Q2 | $278K | Sell |
6,693
-261
| -4% | -$10.8K | 0.02% | 121 |
|
|
2023
Q1 | $264K | Sell |
6,954
-152
| -2% | -$5.77K | 0.02% | 122 |
|
|
2022
Q4 | $248K | Sell |
7,106
-592
| -8% | -$20.7K | 0.02% | 122 |
|
|
2022
Q3 | $226K | Sell |
7,698
-4,806
| -38% | -$141K | 0.02% | 125 |
|
|
2022
Q2 | $491K | Sell |
12,504
-803
| -6% | -$31.5K | 0.05% | 101 |
|
|
2022
Q1 | $623K | Sell |
13,307
-1,801
| -12% | -$84.3K | 0.05% | 98 |
|
|
2021
Q4 | $760K | Sell |
15,108
-220
| -1% | -$11.1K | 0.06% | 93 |
|
|
2021
Q3 | $857K | Buy |
15,328
+5,422
| +55% | +$303K | 0.07% | 87 |
|
|
2021
Q2 | $565K | Buy |
9,906
+98
| +1% | +$5.59K | 0.05% | 103 |
|
|
2021
Q1 | $531K | Buy |
9,808
+1,555
| +19% | +$84.2K | 0.05% | 106 |
|
|
2020
Q4 | $432K | Sell |
8,253
-5,352
| -39% | -$280K | 0.04% | 111 |
|
|
2020
Q3 | $629K | Buy |
13,605
+780
| +6% | +$36.1K | 0.07% | 92 |
|
|
2020
Q2 | $500K | Sell |
12,825
-735
| -5% | -$28.7K | 0.06% | 95 |
|
|
2020
Q1 | $466K | Buy |
13,560
+2,220
| +20% | +$76.3K | 0.07% | 94 |
|
|
2019
Q4 | $510K | Buy |
+11,340
| New | +$510K | 0.06% | 102 |
|
|
2019
Q3 | – | Sell |
-4,970
| Closed | -$210K | – | 161 |
|
|
2019
Q2 | $210K | Sell |
4,970
-1,868
| -27% | -$78.9K | 0.03% | 149 |
|
|
2019
Q1 | $273K | Buy |
6,838
+243
| +4% | +$9.7K | 0.04% | 125 |
|
|
2018
Q4 | $225K | Sell |
6,595
-1,986
| -23% | -$67.8K | 0.04% | 129 |
|
|
2018
Q3 | $304K | Buy |
8,581
+1,316
| +18% | +$46.6K | 0.04% | 128 |
|
|
2018
Q2 | $238K | Sell |
7,265
-6,217
| -46% | -$204K | 0.03% | 139 |
|
|
2018
Q1 | $461K | Sell |
13,482
-1,370
| -9% | -$46.8K | 0.07% | 100 |
|
|
2017
Q4 | $595K | Sell |
14,852
-189,416
| -93% | -$7.59M | 0.09% | 101 |
|
|
2017
Q3 | $7.86M | Buy |
204,268
+193,800
| +1,851% | +$7.46M | 1.29% | 25 |
|
|
2017
Q2 | $407K | Sell |
10,468
-456
| -4% | -$17.7K | 0.07% | 106 |
|
|
2017
Q1 | $411K | Buy |
10,924
+6,336
| +138% | +$238K | 0.07% | 117 |
|
|
2016
Q4 | $317K | Buy |
4,588
+665
| +17% | +$45.9K | 0.06% | 143 |
|
|
2016
Q3 | $260K | Hold |
3,923
| – | – | 0.05% | 160 |
|
|
2016
Q2 | $256K | Hold |
3,923
| – | – | 0.05% | 165 |
|
|
2016
Q1 | $240K | Buy |
3,923
+2,774
| +241% | +$170K | 0.05% | 191 |
|
|
2015
Q4 | $65K | Hold |
1,149
| – | – | 0.01% | 220 |
|
|
2015
Q3 | $65K | Hold |
1,149
| – | – | 0.01% | 219 |
|
|
2015
Q2 | $69K | Buy |
+1,149
| New | +$69K | 0.01% | 220 |
|