Frontier Wealth Management’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$327K Sell
8,339
-1,391
-14% -$59.6K 0.02% 290
2022
Q1
$460K Sell
9,730
-7,611
-44% -$367K 0.01% 252
2021
Q4
$873K Buy
17,341
+3,421
+25% +$178K 0.06% 207
2021
Q3
$779K Buy
13,920
+3,119
+29% +$182K 0.05% 217
2021
Q2
$616K Buy
10,801
+277
+3% +$15.5K 0.04% 235
2021
Q1
$569K Buy
10,524
+517
+5% +$27.3K 0.04% 224
2020
Q4
$524K Sell
10,007
-1,150
-10% -$55.1K 0.04% 223
2020
Q3
$516K Sell
11,157
-682
-6% -$29.6K 0.05% 211
2020
Q2
$461K Buy
11,839
+5,149
+77% +$196K 0.04% 222
2020
Q1
$230K Buy
6,690
+547
+9% +$23.1K 0.04% 247
2019
Q4
$276K Sell
6,143
-2,033
-25% -$90.5K 0.04% 240
2019
Q3
$369K Hold
8,176
0.05% 223
2019
Q2
$346K Hold
8,176
0.05% 226
2019
Q1
$327K Buy
8,176
+32
+0.4% +$1.2K 0.04% 262
2018
Q4
$277K Buy
8,144
+158
+2% +$5.77K 0.04% 272
2018
Q3
$283K Hold
7,986
0.03% 313
2018
Q2
$262K Sell
7,986
-417
-5% -$13.6K 0.04% 308
2018
Q1
$287K Buy
+8,403
New +$326K 0.04% 309
2017
Q4
Sell
-7,674
Closed -$295K 356
2017
Q3
$295K Buy
7,674
+102
+1% +$4.02K 0.04% 296
2017
Q2
$295K Buy
7,572
+868
+13% +$34.2K 0.05% 293
2017
Q1
$252K Sell
6,704
-224
-3% -$8.31K 0.04% 320
2016
Q4
$239K Sell
6,928
-192
-3% -$6.41K 0.04% 323
2016
Q3
$236K Hold
7,120
0.04% 317
2016
Q2
$232K Hold
7,120
0.04% 298
2016
Q1
$217K Buy
+7,120
New +$204K 0.02% 307

Other funds holding CMCSA

Frontier Wealth Management's CMCSA Position: Q2 2022 in Review

Frontier Wealth Management reduced its Comcast (CMCSA) stake by 14% in Q2 2022, selling an estimated $59.6K and leaving 8,339 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #290.

Frontier Wealth Management first reported a position in CMCSA in Q1 2016 and has held it in 25 quarters since. The position peaked at $873K in Q4 2021. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

  • Frontier Wealth Management held 8,339 shares of Comcast worth $327K as of Q2 2022.
  • Frontier Wealth Management sold 1,391 Comcast shares in Q2 2022, an estimated $59.6K.
  • Comcast made up 0.02% of Frontier Wealth Management's portfolio in Q2 2022, its #290 holding.
  • Frontier Wealth Management first reported a position in Comcast in Q1 2016 and has held it in 25 quarters since.
  • Frontier Wealth Management's Comcast position peaked at $873K in Q4 2021.
  • 2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.