Glassman Wealth Services’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,497
| Closed | -$636K | – | 533 |
|
|
2023
Q4 | $636K | Sell |
14,497
-75
| -0.5% | -$3.21K | 0.09% | 72 |
|
|
2023
Q3 | $646K | Sell |
14,572
-1,984
| -12% | -$88.6K | 0.1% | 62 |
|
|
2023
Q2 | $688K | Buy |
16,556
+610
| +4% | +$24.2K | 0.11% | 55 |
|
|
2023
Q1 | $605K | Sell |
15,946
-547
| -3% | -$20.7K | 0.11% | 66 |
|
|
2022
Q4 | $577K | Buy |
16,493
+2,845
| +21% | +$94.1K | 0.11% | 69 |
|
|
2022
Q3 | $400K | Sell |
13,648
-82
| -0.6% | -$3.07K | 0.09% | 86 |
|
|
2022
Q2 | $539K | Sell |
13,730
-997
| -7% | -$42.8K | 0.11% | 72 |
|
|
2022
Q1 | $690K | Buy |
14,727
+1,049
| +8% | +$50.5K | 0.13% | 66 |
|
|
2021
Q4 | $688K | Sell |
13,678
-14,319
| -51% | -$746K | 0.13% | 61 |
|
|
2021
Q3 | $1.57M | Buy |
27,997
+8,694
| +45% | +$507K | 0.33% | 28 |
|
|
2021
Q2 | $1.1M | Buy |
19,303
+365
| +2% | +$20.4K | 0.23% | 37 |
|
|
2021
Q1 | $1.02M | Sell |
18,938
-194
| -1% | -$10.2K | 0.22% | 42 |
|
|
2020
Q4 | $1M | Buy |
19,132
+461
| +2% | +$22.1K | 0.23% | 44 |
|
|
2020
Q3 | $864K | Buy |
18,671
+1,180
| +7% | +$51.3K | 0.24% | 42 |
|
|
2020
Q2 | $682K | Buy |
17,491
+449
| +3% | +$17.1K | 0.21% | 49 |
|
|
2020
Q1 | $586K | Sell |
17,042
-1,158
| -6% | -$48.9K | 0.23% | 46 |
|
|
2019
Q4 | $818K | Buy |
18,200
+157
| +0.9% | +$6.99K | 0.31% | 43 |
|
|
2019
Q3 | $813K | Buy |
18,043
+190
| +1% | +$8.42K | 0.33% | 41 |
|
|
2019
Q2 | $755K | Buy |
17,853
+438
| +3% | +$18.5K | 0.3% | 43 |
|
|
2019
Q1 | $696K | Buy |
17,415
+1,446
| +9% | +$54.4K | 0.3% | 42 |
|
|
2018
Q4 | $544K | Buy |
15,969
+128
| +0.8% | +$4.67K | 0.29% | 43 |
|
|
2018
Q3 | $561K | Buy |
15,841
+14,077
| +798% | +$498K | 0.26% | 51 |
|
|
2018
Q2 | $58K | Buy |
1,764
+91
| +5% | +$2.96K | 0.03% | 174 |
|
|
2018
Q1 | $57K | Sell |
1,673
-86
| -5% | -$3.34K | 0.04% | 161 |
|
|
2017
Q4 | $70K | Buy |
1,759
+103
| +6% | +$3.87K | 0.04% | 141 |
|
|
2017
Q3 | $64K | Sell |
1,656
-12
| -0.7% | -$473 | 0.04% | 142 |
|
|
2017
Q2 | $65K | Sell |
1,668
-321
| -16% | -$12.7K | 0.04% | 134 |
|
|
2017
Q1 | $75K | Sell |
1,989
-745
| -27% | -$27.6K | 0.05% | 132 |
|
|
2016
Q4 | $94K | Buy |
2,734
+1,860
| +213% | +$62.1K | 0.07% | 135 |
|
|
2016
Q3 | $29K | Sell |
874
-698
| -44% | -$23.2K | 0.02% | 188 |
|
|
2016
Q2 | $51K | Buy |
1,572
+2
| +0.1% | +$62 | 0.04% | 135 |
|
|
2016
Q1 | $48K | Buy |
1,570
+2
| +0.1% | +$57 | 0.04% | 139 |
|
|
2015
Q4 | $44K | Buy |
1,568
+2
| +0.1% | +$60 | 0.04% | 151 |
|
|
2015
Q3 | $45K | Hold |
1,566
| – | – | 0.04% | 149 |
|
|
2015
Q2 | $47K | Buy |
+1,566
| New | +$46K | 0.04% | 157 |
|
Other funds holding CMCSA
Glassman Wealth Services's CMCSA Position: Q1 2024 in Review
Glassman Wealth Services sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 14,497 shares — an estimated $636K sold.
Glassman Wealth Services first reported a position in CMCSA in Q2 2015 and held it in 35 quarters. The position peaked at $1.57M in Q3 2021. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.
- Glassman Wealth Services reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 14,497 Comcast shares in Q1 2024, an estimated $636K.
- Glassman Wealth Services first reported a position in Comcast in Q2 2015 and held it in 35 quarters.
- Glassman Wealth Services's Comcast position peaked at $1.57M in Q3 2021.
- 2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.