Gladstone Institutional Advisory’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
86,129
-8,212
| -9% | -$293K | 0.13% | 174 |
|
|
2025
Q1 | $3.48M | Buy |
94,341
+3,660
| +4% | +$135K | 0.16% | 148 |
|
|
2024
Q4 | $3.4M | Sell |
90,681
-10,018
| -10% | -$376K | 0.16% | 153 |
|
|
2024
Q3 | $4.21M | Sell |
100,699
-52,028
| -34% | -$2.17M | 0.21% | 120 |
|
|
2024
Q2 | $5.98M | Buy |
152,727
+1,756
| +1% | +$68.8K | 0.31% | 80 |
|
|
2024
Q1 | $6.54M | Sell |
150,971
-67,589
| -31% | -$2.93M | 0.36% | 68 |
|
|
2023
Q4 | $9.58M | Buy |
218,560
+11,664
| +6% | +$511K | 0.54% | 38 |
|
|
2023
Q3 | $9.17M | Buy |
206,896
+10,271
| +5% | +$455K | 0.59% | 31 |
|
|
2023
Q2 | $8.17M | Buy |
196,625
+16,289
| +9% | +$677K | 0.5% | 41 |
|
|
2023
Q1 | $6.84M | Buy |
180,336
+43,922
| +32% | +$1.67M | 0.44% | 49 |
|
|
2022
Q4 | $4.77M | Buy |
136,414
+17,637
| +15% | +$617K | 0.34% | 77 |
|
|
2022
Q3 | $3.48M | Buy |
118,777
+12,722
| +12% | +$373K | 0.27% | 95 |
|
|
2022
Q2 | $4.16M | Buy |
106,055
+1,795
| +2% | +$70.4K | 0.33% | 74 |
|
|
2022
Q1 | $4.88M | Buy |
104,260
+11,088
| +12% | +$519K | 0.33% | 79 |
|
|
2021
Q4 | $4.69M | Buy |
93,172
+21,197
| +29% | +$1.07M | 0.36% | 74 |
|
|
2021
Q3 | $4.03M | Buy |
71,975
+39,525
| +122% | +$2.21M | 0.39% | 69 |
|
|
2021
Q2 | $1.85M | Buy |
32,450
+17,909
| +123% | +$1.02M | 0.22% | 115 |
|
|
2021
Q1 | $787K | Buy |
14,541
+6,471
| +80% | +$350K | 0.12% | 175 |
|
|
2020
Q4 | $423K | Buy |
8,070
+1,712
| +27% | +$89.7K | 0.08% | 179 |
|
|
2020
Q3 | $294K | Buy |
+6,358
| New | +$294K | 0.07% | 211 |
|
|
2020
Q2 | – | Sell |
-11,933
| Closed | -$410K | – | 254 |
|
|
2020
Q1 | $410K | Buy |
11,933
+66
| +0.6% | +$2.27K | 0.11% | 155 |
|
|
2019
Q4 | $534K | Sell |
11,867
-439
| -4% | -$19.8K | 0.13% | 130 |
|
|
2019
Q3 | $554K | Buy |
12,306
+1,771
| +17% | +$79.7K | 0.14% | 129 |
|
|
2019
Q2 | $445K | Buy |
+10,535
| New | +$445K | 0.14% | 154 |
|