Glen Eagle Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
8,831
-1,000
| -10% | -$35.7K | 0.05% | 203 |
|
|
2025
Q1 | $363K | Sell |
9,831
-218
| -2% | -$8.04K | 0.06% | 182 |
|
|
2024
Q4 | $377K | Buy |
10,049
+102
| +1% | +$3.83K | 0.06% | 167 |
|
|
2024
Q3 | $415K | Buy |
9,947
+7
| +0.1% | +$292 | 0.07% | 161 |
|
|
2024
Q2 | $389K | Sell |
9,940
-356
| -3% | -$13.9K | 0.07% | 159 |
|
|
2024
Q1 | $446K | Sell |
10,296
-88
| -0.8% | -$3.82K | 0.08% | 156 |
|
|
2023
Q4 | $455K | Sell |
10,384
-497
| -5% | -$21.8K | 0.09% | 144 |
|
|
2023
Q3 | $482K | Buy |
10,881
+104
| +1% | +$4.61K | 0.11% | 140 |
|
|
2023
Q2 | $448K | Buy |
10,777
+766
| +8% | +$31.8K | 0.1% | 149 |
|
|
2023
Q1 | $380K | Buy |
10,011
+62
| +0.6% | +$2.35K | 0.1% | 155 |
|
|
2022
Q4 | $348K | Sell |
9,949
-1,155
| -10% | -$40.4K | 0.1% | 161 |
|
|
2022
Q3 | $326K | Sell |
11,104
-567
| -5% | -$16.6K | 0.09% | 159 |
|
|
2022
Q2 | $458K | Sell |
11,671
-301
| -3% | -$11.8K | 0.12% | 143 |
|
|
2022
Q1 | $561K | Sell |
11,972
-170
| -1% | -$7.96K | 0.15% | 134 |
|
|
2021
Q4 | $611K | Sell |
12,142
-425
| -3% | -$21.4K | 0.16% | 129 |
|
|
2021
Q3 | $703K | Sell |
12,567
-463
| -4% | -$25.9K | 0.2% | 110 |
|
|
2021
Q2 | $743K | Buy |
13,030
+1
| +0% | +$57 | 0.23% | 97 |
|
|
2021
Q1 | $705K | Buy |
13,029
+246
| +2% | +$13.3K | 0.25% | 91 |
|
|
2020
Q4 | $670K | Buy |
12,783
+321
| +3% | +$16.8K | 0.26% | 80 |
|
|
2020
Q3 | $576K | Sell |
12,462
-89
| -0.7% | -$4.12K | 0.26% | 84 |
|
|
2020
Q2 | $489K | Buy |
12,551
+558
| +5% | +$21.8K | 0.25% | 87 |
|
|
2020
Q1 | $412K | Buy |
11,993
+1,161
| +11% | +$39.9K | 0.29% | 81 |
|
|
2019
Q4 | $487K | Buy |
10,832
+2,534
| +31% | +$114K | 0.26% | 90 |
|
|
2019
Q3 | $374K | Sell |
8,298
-229
| -3% | -$10.3K | 0.25% | 91 |
|
|
2019
Q2 | $361K | Sell |
8,527
-69
| -0.8% | -$2.92K | 0.25% | 93 |
|
|
2019
Q1 | $344K | Sell |
8,596
-99
| -1% | -$3.96K | 0.25% | 91 |
|
|
2018
Q4 | $296K | Buy |
8,695
+101
| +1% | +$3.44K | 0.25% | 87 |
|
|
2018
Q3 | $304K | Buy |
8,594
+1
| +0% | +$35 | 0.22% | 100 |
|
|
2018
Q2 | $282K | Sell |
8,593
-5,076
| -37% | -$167K | 0.22% | 99 |
|
|
2018
Q1 | $467K | Sell |
13,669
-650
| -5% | -$22.2K | 0.39% | 62 |
|
|
2017
Q4 | $573K | Sell |
14,319
-323
| -2% | -$12.9K | 0.5% | 52 |
|
|
2017
Q3 | $563K | Sell |
14,642
-4,510
| -24% | -$174K | 0.53% | 47 |
|
|
2017
Q2 | $745K | Hold |
19,152
| – | – | 0.6% | 37 |
|
|
2017
Q1 | $719K | Hold |
19,152
| – | – | 0.62% | 36 |
|
|
2016
Q4 | $661K | Buy |
+19,152
| New | +$661K | 0.6% | 36 |
|