GW Henssler & Associates’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-440,228
| Closed | -$18.4M | – | 191 |
|
|
2024
Q4 | $18.4M | Sell |
440,228
-5,143
| -1% | -$215K | 1.05% | 43 |
|
|
2024
Q3 | $18.6M | Buy |
445,371
+16,577
| +4% | +$692K | 1.05% | 43 |
|
|
2024
Q2 | $16.8M | Buy |
428,794
+18,928
| +5% | +$741K | 1.01% | 46 |
|
|
2024
Q1 | $17.8M | Buy |
409,866
+23,097
| +6% | +$1M | 1.04% | 46 |
|
|
2023
Q4 | $17M | Buy |
386,769
+9,542
| +3% | +$418K | 1.12% | 40 |
|
|
2023
Q3 | $16.7M | Buy |
377,227
+4,870
| +1% | +$216K | 1.14% | 39 |
|
|
2023
Q2 | $15.5M | Buy |
372,357
+150,404
| +68% | +$6.25M | 1.02% | 46 |
|
|
2023
Q1 | $8.41M | Buy |
+221,953
| New | +$8.41M | 0.56% | 62 |
|
|
2021
Q3 | – | Sell |
-4,009
| Closed | -$229K | – | 132 |
|
|
2021
Q2 | $229K | Buy |
+4,009
| New | +$229K | 0.02% | 210 |
|
|
2018
Q2 | – | Sell |
-6,296
| Closed | -$215K | – | 129 |
|
|
2018
Q1 | $215K | Sell |
6,296
-190
| -3% | -$6.49K | 0.02% | 121 |
|
|
2017
Q4 | $260K | Hold |
6,486
| – | – | 0.02% | 120 |
|
|
2017
Q3 | $250K | Buy |
6,486
+804
| +14% | +$31K | 0.03% | 120 |
|
|
2017
Q2 | $221K | Buy |
5,682
+290
| +5% | +$11.3K | 0.02% | 129 |
|
|
2017
Q1 | $203K | Buy |
+5,392
| New | +$203K | 0.02% | 142 |
|
|
2016
Q4 | – | Sell |
-6,612
| Closed | -$219K | – | 144 |
|
|
2016
Q3 | $219K | Hold |
6,612
| – | – | 0.03% | 135 |
|
|
2016
Q2 | $216K | Buy |
+6,612
| New | +$216K | 0.02% | 133 |
|
|
2015
Q1 | – | Sell |
-170,504
| Closed | -$4.95M | – | 172 |
|
|
2014
Q4 | $4.95M | Buy |
170,504
+3,896
| +2% | +$113K | 0.55% | 60 |
|
|
2014
Q3 | $4.48M | Buy |
166,608
+5,880
| +4% | +$158K | 0.54% | 58 |
|
|
2014
Q2 | $4.31M | Sell |
160,728
-1,804
| -1% | -$48.4K | 0.52% | 59 |
|
|
2014
Q1 | $4.07M | Buy |
+162,532
| New | +$4.07M | 0.48% | 65 |
|