Halpern Financial’s Comcast CMCSA Stock Holding History

Halpern Financial’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$13.7K	Hold	332	–	–	﹤0.01%	147
2024 Q2	$13K	Hold	332	–	–	﹤0.01%	146
2024 Q1	$13.8K	Hold	332	–	–	﹤0.01%	153
2023 Q4	$14.4K	Hold	332	–	–	﹤0.01%	166
2023 Q3	$14.7K	Hold	332	–	–	0.01%	137
2023 Q2	$13.8K	Hold	332	–	–	﹤0.01%	132
2023 Q1	$12.6K	Hold	332	–	–	﹤0.01%	127
2022 Q4	$11.6K	Hold	332	–	–	﹤0.01%	133
2022 Q3	$9.74K	Hold	332	–	–	﹤0.01%	143
2022 Q2	$13K	Buy	+332	New	+$14.2K	0.01%	147
2021 Q3	–	Sell	-444	Closed	-$25.3K	–	263
2021 Q2	$25.3K	Sell	444 -80	-15%	-$4.47K	0.01%	91
2021 Q1	$28.4K	Buy	524 +444	+555%	+$23.5K	0.01%	81
2020 Q4	$4.19K	Hold	80	–	–	﹤0.01%	168
2020 Q3	$3.7K	Hold	80	–	–	﹤0.01%	169
2020 Q2	$3.12K	Sell	80 -37	-32%	-$1.41K	﹤0.01%	143
2020 Q1	$4.02K	Hold	117	–	–	﹤0.01%	129
2019 Q4	$5.26K	Buy	+117	New	+$5.21K	﹤0.01%	148

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Halpern Financial's CMCSA Position: Q3 2024 in Review

Halpern Financial held its Comcast (CMCSA) position steady in Q3 2024 at 332 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #147.

Halpern Financial first reported a position in CMCSA in Q4 2019 and has held it in 17 quarters since. The position peaked at $28.4K in Q1 2021. 2,366 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

Halpern Financial held 332 shares of Comcast worth $13.7K as of Q3 2024.
Halpern Financial left its Comcast share count unchanged in Q3 2024.
Comcast made up ﹤0.01% of Halpern Financial's portfolio in Q3 2024, its #147 holding.
Halpern Financial first reported a position in Comcast in Q4 2019 and has held it in 17 quarters since.
Halpern Financial's Comcast position peaked at $28.4K in Q1 2021.
2,366 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.