Guardian Capital Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.54M | Sell |
132,793
-1,451
| -1% | -$60.5K | 0.55% | 59 |
|
|
2024
Q2 | $5.02M | Sell |
134,244
-1,413
| -1% | -$52.9K | 0.54% | 60 |
|
|
2024
Q1 | $5.29M | Buy |
135,657
+3,398
| +3% | +$132K | 0.57% | 57 |
|
|
2023
Q4 | $5.78M | Buy |
132,259
+15,539
| +13% | +$680K | 0.6% | 52 |
|
|
2023
Q3 | $5.16M | Sell |
116,720
-850
| -0.7% | -$37.6K | 0.58% | 54 |
|
|
2023
Q2 | $4.98M | Buy |
117,570
+2,975
| +3% | +$126K | 0.57% | 54 |
|
|
2023
Q1 | $4.31M | Buy |
114,595
+5,400
| +5% | +$203K | 0.5% | 61 |
|
|
2022
Q4 | $4.22M | Buy |
109,195
+3,400
| +3% | +$132K | 0.48% | 58 |
|
|
2022
Q3 | $3.04M | Buy |
105,795
+19,520
| +23% | +$560K | 0.38% | 65 |
|
|
2022
Q2 | $3.42M | Buy |
86,275
+1,295
| +2% | +$51.3K | 0.39% | 62 |
|
|
2022
Q1 | $4.02M | Buy |
84,980
+2,995
| +4% | +$142K | 0.39% | 64 |
|
|
2021
Q4 | $4.18M | Buy |
81,985
+49,540
| +153% | +$2.52M | 0.4% | 64 |
|
|
2021
Q3 | $1.84M | Buy |
32,445
+3,130
| +11% | +$178K | 0.19% | 79 |
|
|
2021
Q2 | $1.71M | Buy |
29,315
+5,535
| +23% | +$323K | 0.18% | 85 |
|
|
2021
Q1 | $1.27M | Buy |
23,780
+1,225
| +5% | +$65.3K | 0.14% | 88 |
|
|
2020
Q4 | $1.13M | Buy |
22,555
+3,820
| +20% | +$191K | 0.15% | 86 |
|
|
2020
Q3 | $848K | Buy |
18,735
+380
| +2% | +$17.2K | 0.13% | 91 |
|
|
2020
Q2 | $546K | Buy |
18,355
+1,175
| +7% | +$35K | 0.11% | 93 |
|
|
2020
Q1 | $391K | Buy |
17,180
+745
| +5% | +$17K | 0.09% | 95 |
|
|
2019
Q4 | $757K | Buy |
16,435
+8,980
| +120% | +$414K | 0.09% | 100 |
|
|
2019
Q3 | $328K | Buy |
7,455
+1,450
| +24% | +$63.8K | 0.04% | 136 |
|
|
2019
Q2 | $260K | Buy |
6,005
+720
| +14% | +$31.2K | 0.03% | 145 |
|
|
2019
Q1 | $224K | Buy |
+5,285
| New | +$224K | 0.03% | 147 |
|
|
2018
Q4 | – | Sell |
-6,565
| Closed | -$233K | – | 156 |
|
|
2018
Q3 | $233K | Buy |
+6,565
| New | +$233K | 0.03% | 144 |
|
|
2018
Q1 | – | Sell |
-4,895
| Closed | -$208K | – | 165 |
|
|
2017
Q4 | $208K | Buy |
+4,895
| New | +$208K | 0.03% | 159 |
|
|
2016
Q1 | – | Sell |
-8,860
| Closed | -$242K | – | 168 |
|
|
2015
Q4 | $242K | Sell |
8,860
-4,700
| -35% | -$128K | 0.05% | 147 |
|
|
2015
Q3 | $379K | Sell |
13,560
-8,910
| -40% | -$249K | 0.08% | 126 |
|
|
2015
Q2 | $710K | Sell |
22,470
-1,150
| -5% | -$36.3K | 0.13% | 106 |
|
|
2015
Q1 | $840K | Sell |
23,620
-8,450
| -26% | -$301K | 0.13% | 111 |
|
|
2014
Q4 | $1.06M | Hold |
32,070
| – | – | 0.17% | 97 |
|
|
2014
Q3 | $959K | Hold |
32,070
| – | – | 0.16% | 101 |
|
|
2014
Q2 | $863K | Buy |
32,070
+1,720
| +6% | +$46.3K | 0.15% | 105 |
|
|
2014
Q1 | $768K | Buy |
30,350
+1,050
| +4% | +$26.6K | 0.15% | 106 |
|
|
2013
Q4 | $806K | Buy |
29,300
+4,150
| +17% | +$114K | 0.16% | 109 |
|
|
2013
Q3 | $572K | Buy |
25,150
+3,300
| +15% | +$75.1K | 0.12% | 117 |
|
|
2013
Q2 | $446K | Buy |
+21,850
| New | +$446K | 0.13% | 110 |
|