Geneos Wealth Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
43,317
-202,109
| -82% | -$7.21M | 0.04% | 421 |
|
|
2025
Q1 | $9.49M | Buy |
245,426
+115,849
| +89% | +$4.48M | 0.14% | 182 |
|
|
2024
Q4 | $4.86M | Buy |
129,577
+6,241
| +5% | +$234K | 0.17% | 140 |
|
|
2024
Q3 | $5.15M | Buy |
123,336
+21,870
| +22% | +$914K | 0.2% | 122 |
|
|
2024
Q2 | $3.97M | Sell |
101,466
-13,219
| -12% | -$518K | 0.18% | 130 |
|
|
2024
Q1 | $4.97M | Sell |
114,685
-1,413
| -1% | -$61.3K | 0.23% | 114 |
|
|
2023
Q4 | $5.09M | Sell |
116,098
-37,347
| -24% | -$1.64M | 0.25% | 101 |
|
|
2023
Q3 | $6.8M | Sell |
153,445
-85
| -0.1% | -$3.77K | 0.35% | 61 |
|
|
2023
Q2 | $6.38M | Buy |
153,530
+15,313
| +11% | +$636K | 0.33% | 66 |
|
|
2023
Q1 | $5.24M | Sell |
138,217
-18,268
| -12% | -$693K | 0.32% | 78 |
|
|
2022
Q4 | $5.47M | Buy |
156,485
+47,135
| +43% | +$1.65M | 0.33% | 78 |
|
|
2022
Q3 | $3.21M | Sell |
109,350
-14,947
| -12% | -$438K | 0.22% | 111 |
|
|
2022
Q2 | $5.01M | Buy |
124,297
+7,697
| +7% | +$310K | 0.25% | 98 |
|
|
2022
Q1 | $5.46M | Buy |
116,600
+68,011
| +140% | +$3.18M | 0.23% | 98 |
|
|
2021
Q4 | $2.45M | Sell |
48,589
-27,142
| -36% | -$1.37M | 0.09% | 219 |
|
|
2021
Q3 | $4.33M | Buy |
75,731
+4,422
| +6% | +$253K | 0.17% | 145 |
|
|
2021
Q2 | $4.17M | Sell |
71,309
-21,088
| -23% | -$1.23M | 0.16% | 147 |
|
|
2021
Q1 | $5.19M | Sell |
92,397
-4,197
| -4% | -$236K | 0.14% | 166 |
|
|
2020
Q4 | $4.03M | Buy |
96,594
+22,994
| +31% | +$959K | 0.16% | 147 |
|
|
2020
Q3 | $3.4M | Sell |
73,600
-884
| -1% | -$40.8K | 0.18% | 136 |
|
|
2020
Q2 | $2.88M | Buy |
74,484
+7,456
| +11% | +$288K | 0.16% | 143 |
|
|
2020
Q1 | $2.32M | Sell |
67,028
-4,518
| -6% | -$156K | 0.16% | 149 |
|
|
2019
Q4 | $3.23M | Buy |
71,546
+22,865
| +47% | +$1.03M | 0.17% | 149 |
|
|
2019
Q3 | $2.18M | Buy |
48,681
+897
| +2% | +$40.2K | 0.13% | 174 |
|
|
2019
Q2 | $2.02M | Sell |
47,784
-3,071
| -6% | -$130K | 0.13% | 170 |
|
|
2019
Q1 | $2.03M | Buy |
50,855
+495
| +1% | +$19.8K | 0.13% | 176 |
|
|
2018
Q4 | $1.73M | Buy |
50,360
+1,388
| +3% | +$47.7K | 0.13% | 178 |
|
|
2018
Q3 | $1.73M | Sell |
48,972
-769
| -2% | -$27.2K | 0.12% | 191 |
|
|
2018
Q2 | $1.63M | Sell |
49,741
-1,763
| -3% | -$57.8K | 0.13% | 161 |
|
|
2018
Q1 | $1.76M | Buy |
51,504
+858
| +2% | +$29.3K | 0.15% | 140 |
|
|
2017
Q4 | $2.03M | Sell |
50,646
-376
| -0.7% | -$15.1K | 0.18% | 133 |
|
|
2017
Q3 | $1.96M | Buy |
51,022
+1,345
| +3% | +$51.7K | 0.2% | 126 |
|
|
2017
Q2 | $1.93M | Sell |
49,677
-644
| -1% | -$25.1K | 0.2% | 117 |
|
|
2017
Q1 | $1.89M | Buy |
50,321
+927
| +2% | +$34.8K | 0.2% | 115 |
|
|
2016
Q4 | $1.71M | Sell |
49,394
-50
| -0.1% | -$1.73K | 0.22% | 108 |
|
|
2016
Q3 | $1.64M | Sell |
49,444
-1,624
| -3% | -$53.9K | 0.22% | 110 |
|
|
2016
Q2 | $1.67M | Sell |
51,068
-434
| -0.8% | -$14.2K | 0.24% | 99 |
|
|
2016
Q1 | $1.59M | Buy |
+51,502
| New | +$1.59M | 0.24% | 101 |
|