HSA
HBK Sorce Advisory’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
357,736
+4,995
| +1% | +$178K | 0.35% | 28 |
|
|
2025
Q1 | $13M | Buy |
352,741
+743
| +0.2% | +$27.4K | 0.38% | 26 |
|
|
2024
Q4 | $13.2M | Buy |
351,998
+102,087
| +41% | +$3.83M | 0.4% | 25 |
|
|
2024
Q3 | $10.4M | Buy |
249,911
+436
| +0.2% | +$18.2K | 0.32% | 31 |
|
|
2024
Q2 | $9.77M | Buy |
249,475
+914
| +0.4% | +$35.8K | 0.34% | 32 |
|
|
2024
Q1 | $10.8M | Sell |
248,561
-3,296
| -1% | -$143K | 0.38% | 30 |
|
|
2023
Q4 | $11M | Sell |
251,857
-15,010
| -6% | -$658K | 0.43% | 24 |
|
|
2023
Q3 | $11.8M | Sell |
266,867
-355
| -0.1% | -$15.7K | 0.52% | 21 |
|
|
2023
Q2 | $11.1M | Sell |
267,222
-1,364
| -0.5% | -$56.7K | 0.47% | 21 |
|
|
2023
Q1 | $10.2M | Sell |
268,586
-271,942
| -50% | -$10.3M | 0.46% | 24 |
|
|
2022
Q4 | $18.9M | Buy |
540,528
+269,831
| +100% | +$9.44M | 0.51% | 27 |
|
|
2022
Q3 | $7.94M | Sell |
270,697
-9,088
| -3% | -$267K | 0.53% | 25 |
|
|
2022
Q2 | $11M | Buy |
279,785
+3,488
| +1% | +$137K | 0.81% | 15 |
|
|
2022
Q1 | $12.9M | Sell |
276,297
-12,062
| -4% | -$565K | 0.71% | 20 |
|
|
2021
Q4 | $14.5M | Sell |
288,359
-296
| -0.1% | -$14.9K | 0.73% | 20 |
|
|
2021
Q3 | $16.1M | Buy |
288,655
+1,398
| +0.5% | +$78.2K | 0.89% | 18 |
|
|
2021
Q2 | $16.4M | Buy |
287,257
+4,109
| +1% | +$234K | 0.9% | 16 |
|
|
2021
Q1 | $15.3M | Sell |
283,148
-4,791
| -2% | -$259K | 0.91% | 16 |
|
|
2020
Q4 | $15.1M | Sell |
287,939
-7,182
| -2% | -$376K | 0.93% | 15 |
|
|
2020
Q3 | $13.7M | Sell |
295,121
-7,068
| -2% | -$327K | 0.97% | 15 |
|
|
2020
Q2 | $11.8M | Buy |
302,189
+37,874
| +14% | +$1.48M | 0.87% | 16 |
|
|
2020
Q1 | $9.09M | Sell |
264,315
-696
| -0.3% | -$23.9K | 0.88% | 19 |
|
|
2019
Q4 | $11.9M | Buy |
265,011
+1,451
| +0.6% | +$65.3K | 1.04% | 16 |
|
|
2019
Q3 | $11.9M | Buy |
263,560
+1,347
| +0.5% | +$60.7K | 1.14% | 13 |
|
|
2019
Q2 | $11.1M | Buy |
262,213
+10,688
| +4% | +$452K | 1.07% | 16 |
|
|
2019
Q1 | $10.1M | Buy |
251,525
+516
| +0.2% | +$20.6K | 1% | 19 |
|
|
2018
Q4 | $8.55M | Buy |
251,009
+63,851
| +34% | +$2.17M | 0.98% | 20 |
|
|
2018
Q3 | $6.63M | Sell |
187,158
-463
| -0.2% | -$16.4K | 0.75% | 20 |
|
|
2018
Q2 | $6.16M | Buy |
187,621
+568
| +0.3% | +$18.6K | 0.71% | 22 |
|
|
2018
Q1 | $6.39M | Buy |
187,053
+506
| +0.3% | +$17.3K | 0.8% | 17 |
|
|
2017
Q4 | $7.47M | Buy |
186,547
+165,122
| +771% | +$6.61M | 0.88% | 18 |
|
|
2017
Q3 | $824K | Buy |
21,425
+311
| +1% | +$12K | 0.12% | 117 |
|
|
2017
Q2 | $822K | Buy |
+21,114
| New | +$822K | 0.13% | 117 |
|
|
2017
Q1 | – | Sell |
-10,581
| Closed | -$731K | – | 187 |
|
|
2016
Q4 | $731K | Buy |
10,581
+526
| +5% | +$36.3K | 0.13% | 121 |
|
|
2016
Q3 | $667K | Buy |
10,055
+265
| +3% | +$17.6K | 0.13% | 121 |
|
|
2016
Q2 | $638K | Buy |
9,790
+1,036
| +12% | +$67.5K | 0.14% | 113 |
|
|
2016
Q1 | $535K | Buy |
8,754
+2,826
| +48% | +$173K | 0.13% | 119 |
|
|
2015
Q4 | $335K | Buy |
5,928
+233
| +4% | +$13.2K | 0.09% | 155 |
|
|
2015
Q3 | $324K | Buy |
5,695
+378
| +7% | +$21.5K | 0.11% | 129 |
|
|
2015
Q2 | $320K | Buy |
+5,317
| New | +$320K | 0.11% | 128 |
|
|
2015
Q1 | – | Sell |
-4,479
| Closed | -$260K | – | 169 |
|
|
2014
Q4 | $260K | Sell |
4,479
-58
| -1% | -$3.37K | 0.09% | 154 |
|
|
2014
Q3 | $244K | Buy |
4,537
+442
| +11% | +$23.8K | 0.09% | 151 |
|
|
2014
Q2 | $220K | Buy |
+4,095
| New | +$220K | 0.08% | 176 |
|