Freestone Capital Holdings’s Comcast CMCSA Stock Holding History

Freestone Capital Holdings’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.33M	Sell	261,428 -78,126	-23%	-$2.79M	0.31%	58
2025 Q1	$12.5M	Buy	339,554 +22,577	+7%	+$833K	0.47%	41
2024 Q4	$11.9M	Sell	316,977 -5,860	-2%	-$220K	0.41%	43
2024 Q3	$13.5M	Buy	322,837 +17,137	+6%	+$716K	0.46%	39
2024 Q2	$12M	Buy	305,700 +15,557	+5%	+$609K	0.43%	42
2024 Q1	$12.6M	Buy	290,143 +1,470	+0.5%	+$63.7K	0.47%	40
2023 Q4	$12.7M	Buy	288,673 +4,675	+2%	+$205K	0.57%	34
2023 Q3	$12.6M	Buy	283,998 +7,065	+3%	+$313K	0.67%	28
2023 Q2	$11.5M	Buy	276,933 +1,840	+0.7%	+$76.5K	0.46%	40
2023 Q1	$10.4M	Buy	275,093 +1,650	+0.6%	+$62.6K	0.46%	35
2022 Q4	$9.56M	Buy	273,443 +129,151	+90%	+$4.52M	0.44%	41
2022 Q3	$4.23M	Sell	144,292 -132,982	-48%	-$3.9M	0.19%	80
2022 Q2	$10.9M	Sell	277,274 -35,755	-11%	-$1.4M	0.42%	37
2022 Q1	$14.7M	Buy	313,029 +17,613	+6%	+$825K	0.59%	33
2021 Q4	$14.9M	Buy	295,416 +8,766	+3%	+$441K	0.63%	31
2021 Q3	$16M	Sell	286,650 -5,827	-2%	-$326K	0.8%	25
2021 Q2	$16.7M	Buy	292,477 +5,977	+2%	+$341K	0.84%	21
2021 Q1	$15.5M	Buy	286,500 +10,832	+4%	+$586K	0.84%	21
2020 Q4	$14.4M	Buy	275,668 +13,084	+5%	+$686K	0.84%	22
2020 Q3	$12.1M	Buy	262,584 +82,621	+46%	+$3.82M	0.79%	23
2020 Q2	$7.02K	Buy	179,963 +56,396	+46%	+$2.2K	0.08%	52
2020 Q1	$4.25K	Buy	123,567 +40,793	+49%	+$1.4K	0.09%	78
2019 Q4	$3.72K	Buy	82,774 +28,299	+52%	+$1.27K	0.08%	116
2019 Q3	$2.46K	Buy	54,475 +9,633	+21%	+$434	0.06%	158
2019 Q2	$1.9K	Buy	44,842 +11,795	+36%	+$499	0.05%	167
2019 Q1	$1.32M	Buy	33,047 +13,763	+71%	+$550K	0.08%	185
2018 Q4	$657K	Buy	19,284 +9,794	+103%	+$334K	0.04%	253
2018 Q3	$336K	Buy	+9,490	New	+$336K	﹤0.01%	298
2014 Q2	–	Sell	-6,682	Closed	-$167K	–	218
2014 Q1	$167K	Sell	6,682 -18,890	-74%	-$472K	0.03%	192
2013 Q4	$664K	Sell	25,572 -1,644	-6%	-$42.7K	0.12%	147
2013 Q3	$614K	Buy	+27,216	New	+$614K	0.11%	190