FRG Family Wealth Advisors’s Comcast CMCSA Stock Holding History

FRG Family Wealth Advisors’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	$261K	Sell	7,317 -509	-7%	-$18.2K	0.05%	141
2025 Q1	$289K	Sell	7,826 -1,560	-17%	-$57.6K	0.06%	134
2024 Q4	$352K	Hold	9,386	–	–	0.06%	117
2024 Q3	$392K	Sell	9,386 -2,350	-20%	-$98.2K	0.07%	117
2024 Q2	$457K	Hold	11,736	–	–	0.09%	105
2024 Q1	$447K	Hold	11,736	–	–	0.09%	105
2023 Q4	$515K	Sell	11,736 -600	-5%	-$26.3K	0.1%	99
2023 Q3	$547K	Hold	12,336	–	–	0.12%	98
2023 Q2	$513K	Buy	12,336 +509	+4%	+$21.1K	0.11%	96
2023 Q1	$448K	Sell	11,827 -1,000	-8%	-$37.9K	0.1%	107
2022 Q4	$449K	Hold	12,827	–	–	0.11%	105
2022 Q3	$376K	Sell	12,827 -983	-7%	-$28.8K	0.09%	108
2022 Q2	$542K	Buy	13,810 +2,350	+21%	+$92.2K	0.13%	99
2022 Q1	$537K	Hold	11,460	–	–	0.1%	103
2021 Q4	$577K	Sell	11,460 -700	-6%	-$35.2K	0.11%	97
2021 Q3	$680K	Hold	12,160	–	–	0.13%	93
2021 Q2	$693K	Sell	12,160 -1,000	-8%	-$57K	0.13%	92
2021 Q1	$712K	Hold	13,160	–	–	0.15%	87
2020 Q4	$690K	Hold	13,160	–	–	0.15%	85
2020 Q3	$609K	Hold	13,160	–	–	0.15%	87
2020 Q2	$513K	Hold	13,160	–	–	0.14%	91
2020 Q1	$452K	Hold	13,160	–	–	0.14%	89
2019 Q4	$592K	Hold	13,160	–	–	0.14%	88
2019 Q3	$593K	Sell	13,160 -800	-6%	-$36K	0.15%	85
2019 Q2	$590K	Hold	13,960	–	–	0.16%	88
2019 Q1	$558K	Sell	13,960 -1,000	-7%	-$40K	0.16%	89
2018 Q4	$509K	Sell	14,960 -940	-6%	-$32K	0.17%	92
2018 Q3	$563K	Hold	15,900	–	–	0.15%	97
2018 Q2	$522K	Sell	15,900 -1,000	-6%	-$32.8K	0.16%	100
2018 Q1	$577K	Sell	16,900 -1,000	-6%	-$34.1K	0.19%	99
2017 Q4	$717K	Hold	17,900	–	–	0.23%	93
2017 Q3	$689K	Buy	17,900 +480	+3%	+$18.5K	0.24%	94
2017 Q2	$678K	Hold	17,420	–	–	0.25%	91
2017 Q1	$653K	Sell	17,420 -144	-0.8%	-$5.4K	0.25%	90
2016 Q4	$606K	Hold	17,564	–	–	0.25%	87
2016 Q3	$583K	Hold	17,564	–	–	0.26%	89
2016 Q2	$572K	Hold	17,564	–	–	0.26%	90
2016 Q1	$534K	Hold	17,564	–	–	0.26%	88
2015 Q4	$496K	Buy	+17,564	New	+$496K	0.24%	90