HHGA
Halbert Hargrove Global Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18K | Buy |
117
+49
| +72% | +$1.75K | ﹤0.01% | 255 |
|
|
2025
Q1 | $2.5K | Buy |
+68
| New | +$2.5K | ﹤0.01% | 370 |
|
|
2023
Q2 | – | Sell |
-7,250
| Closed | -$275K | – | 106 |
|
|
2023
Q1 | $275K | Sell |
7,250
-43
| -0.6% | -$1.63K | 0.02% | 114 |
|
|
2022
Q4 | $255K | Buy |
+7,293
| New | +$255K | 0.02% | 121 |
|
|
2022
Q3 | – | Sell |
-7,485
| Closed | -$293K | – | 144 |
|
|
2022
Q2 | $293K | Buy |
7,485
+880
| +13% | +$34.4K | 0.02% | 107 |
|
|
2022
Q1 | $309K | Sell |
6,605
-556
| -8% | -$26K | 0.02% | 110 |
|
|
2021
Q4 | $360K | Sell |
7,161
-139
| -2% | -$6.99K | 0.02% | 95 |
|
|
2021
Q3 | $408K | Buy |
7,300
+183
| +3% | +$10.2K | 0.03% | 74 |
|
|
2021
Q2 | $406K | Buy |
7,117
+455
| +7% | +$26K | 0.03% | 80 |
|
|
2021
Q1 | $361K | Buy |
6,662
+217
| +3% | +$11.8K | 0.03% | 77 |
|
|
2020
Q4 | $338K | Buy |
6,445
+12
| +0.2% | +$629 | 0.03% | 70 |
|
|
2020
Q3 | $297K | Sell |
6,433
-985
| -13% | -$45.5K | 0.03% | 70 |
|
|
2020
Q2 | $289K | Buy |
7,418
+399
| +6% | +$15.5K | 0.04% | 62 |
|
|
2020
Q1 | $241K | Sell |
7,019
-421
| -6% | -$14.5K | 0.04% | 61 |
|
|
2019
Q4 | $334K | Sell |
7,440
-613
| -8% | -$27.5K | 0.09% | 50 |
|
|
2019
Q3 | $363K | Buy |
8,053
+101
| +1% | +$4.55K | 0.1% | 46 |
|
|
2019
Q2 | $336K | Buy |
7,952
+486
| +7% | +$20.5K | 0.09% | 49 |
|
|
2019
Q1 | $298K | Sell |
7,466
-144
| -2% | -$5.75K | 1.05% | 28 |
|
|
2018
Q4 | $259K | Buy |
7,610
+205
| +3% | +$6.98K | 0.06% | 61 |
|
|
2018
Q3 | $262K | Buy |
7,405
+976
| +15% | +$34.5K | 0.07% | 59 |
|
|
2018
Q2 | $211K | Sell |
6,429
-1,375
| -18% | -$45.1K | 0.06% | 69 |
|
|
2018
Q1 | $267K | Buy |
7,804
+85
| +1% | +$2.91K | 0.07% | 54 |
|
|
2017
Q4 | $309K | Buy |
7,719
+1,285
| +20% | +$51.4K | 0.08% | 46 |
|
|
2017
Q3 | $248K | Sell |
6,434
-1,395
| -18% | -$53.8K | 0.07% | 55 |
|
|
2017
Q2 | $305K | Sell |
7,829
-93
| -1% | -$3.62K | 0.08% | 52 |
|
|
2017
Q1 | $298K | Buy |
7,922
+3,719
| +88% | +$140K | 0.08% | 57 |
|
|
2016
Q4 | $290K | Buy |
4,203
+218
| +5% | +$15K | 0.08% | 54 |
|
|
2016
Q3 | $264K | Sell |
3,985
-692
| -15% | -$45.8K | 0.07% | 55 |
|
|
2016
Q2 | $305K | Sell |
4,677
-113
| -2% | -$7.37K | 0.09% | 50 |
|
|
2016
Q1 | $293K | Sell |
4,790
-1,146
| -19% | -$70.1K | 0.11% | 49 |
|
|
2015
Q4 | $335K | Buy |
+5,936
| New | +$335K | 0.14% | 53 |
|
|
2015
Q3 | – | Sell |
-8,298
| Closed | -$499K | – | 110 |
|
|
2015
Q2 | $499K | Sell |
8,298
-786
| -9% | -$47.3K | 0.12% | 81 |
|
|
2015
Q1 | $513K | Buy |
9,084
+4,417
| +95% | +$249K | 0.16% | 84 |
|
|
2014
Q4 | $271K | Buy |
4,667
+290
| +7% | +$16.8K | 0.14% | 104 |
|
|
2014
Q3 | $235K | Sell |
4,377
-138
| -3% | -$7.41K | 0.06% | 121 |
|
|
2014
Q2 | $242K | Buy |
4,515
+2,180
| +93% | +$117K | 0.07% | 103 |
|
|
2014
Q1 | $117K | Buy |
+2,335
| New | +$117K | 0.04% | 116 |
|
|
2013
Q4 | – | Sell |
-6,076
| Closed | -$274K | – | 126 |
|
|
2013
Q3 | $274K | Sell |
6,076
-463
| -7% | -$20.9K | 0.09% | 88 |
|
|
2013
Q2 | $273K | Buy |
+6,539
| New | +$273K | 0.1% | 88 |
|