Hedeker Wealth’s Comcast CMCSA Stock Holding History

Hedeker Wealth’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
2025 Q1	–	Sell	-100,866	Closed	-$3.79M	–	88
2024 Q4	$3.79M	Buy	100,866 +650	+0.6%	+$27K	0.94%	37
2024 Q3	$4.19M	Buy	100,216 +578	+0.6%	+$22.8K	1.11%	36
2024 Q2	$3.9M	Sell	99,638 -15,515	-13%	-$607K	1.13%	32
2024 Q1	$4.99M	Sell	115,153 -874	-0.8%	-$37.7K	1.44%	25
2023 Q4	$5.09M	Buy	116,027 +1,579	+1%	+$67.7K	1.61%	21
2023 Q3	$5.07M	Buy	114,448 +1,171	+1%	+$52.3K	1.76%	19
2023 Q2	$4.71M	Sell	113,277 -866	-0.8%	-$34.4K	1.57%	20
2023 Q1	$4.33M	Buy	114,143 +3,465	+3%	+$131K	1.54%	19
2022 Q4	$3.87M	Buy	110,678 +1,822	+2%	+$60.3K	1.45%	22
2022 Q3	$3.19M	Buy	108,856 +48,387	+80%	+$1.81M	1.24%	37
2022 Q2	$2.55M	Sell	60,469 -39,657	-40%	-$1.7M	0.88%	40
2022 Q1	$4.69M	Buy	100,126 +2,324	+2%	+$112K	1.42%	30
2021 Q4	$4.92M	Buy	97,802 +1,773	+2%	+$92.4K	1.43%	26
2021 Q3	$5.37M	Buy	96,029 +12,232	+15%	+$713K	1.66%	23
2021 Q2	$4.78M	Buy	83,797 +17,597	+27%	+$984K	1.49%	21
2021 Q1	$3.58M	Buy	66,200 +505	+0.8%	+$26.7K	1.26%	31
2020 Q4	$3.44M	Buy	65,695 +8,498	+15%	+$407K	1.2%	33
2020 Q3	$2.65M	Sell	57,197 -4,900	-8%	-$213K	1.25%	38
2020 Q2	$2.42M	Buy	62,097 +6,149	+11%	+$234K	1.25%	36
2020 Q1	$1.92M	Buy	55,948 +15,298	+38%	+$645K	1.21%	42
2019 Q4	$1.83M	Buy	40,650 +588	+1%	+$26.2K	0.98%	42
2019 Q3	$1.81M	Sell	40,062 -4,309	-10%	-$191K	1.09%	42
2019 Q2	$1.88M	Sell	44,371 -8,764	-16%	-$370K	1.19%	39
2019 Q1	$1.88M	Buy	53,135 +7,727	+17%	+$291K	1.42%	36
2018 Q4	$1.55M	Sell	45,408 -2,089	-4%	-$76.3K	1.24%	38
2018 Q3	$1.68M	Sell	47,497 -4,026	-8%	-$142K	1.18%	38
2018 Q2	$1.69M	Sell	51,523 -3,672	-7%	-$120K	1.3%	36
2018 Q1	$1.89M	Sell	55,195 -2,365	-4%	-$91.7K	1.46%	34
2017 Q4	$2.31M	Buy	57,560 +2,594	+5%	+$97.5K	1.79%	25
2017 Q3	$2.12M	Buy	54,966 +4,773	+10%	+$188K	1.86%	20
2017 Q2	$1.95M	Sell	50,193 -1,435	-3%	-$56.6K	1.88%	15
2017 Q1	$1.94M	Sell	51,628 -9,846	-16%	-$365K	1.84%	15
2016 Q4	$2.12M	Buy	61,474 +56,788	+1,212%	+$1.9M	1.75%	15
2016 Q3	$35.3K	Sell	4,686 -48,736	-91%	-$1.62M	1.83%	16
2016 Q2	$1.74M	Buy	+53,422	New	+$1.66M	1.52%	17
2016 Q1	–	Sell	-158	Closed	-$4K	–	92
2015 Q4	$4K	Buy	+158	New	+$4.76K	﹤0.01%	118
2015 Q3	–	Sell	-158	Closed	-$4K	–	106
2015 Q2	$4K	Buy	+158	New	+$4.64K	﹤0.01%	140
2015 Q1	–	Sell	-158	Closed	-$5K	–	99
2014 Q4	$5K	Buy	+158	New	+$4.33K	﹤0.01%	127

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hedeker Wealth's CMCSA Position: Q1 2025 in Review

Hedeker Wealth sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 100,866 shares — an estimated $3.79M sold.

Hedeker Wealth first reported a position in CMCSA in Q4 2014 and held it in 38 quarters. The position peaked at $5.37M in Q3 2021. 2,356 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

Hedeker Wealth reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
Hedeker Wealth sold 100,866 Comcast shares in Q1 2025, an estimated $3.79M.
Hedeker Wealth first reported a position in Comcast in Q4 2014 and held it in 38 quarters.
Hedeker Wealth's Comcast position peaked at $5.37M in Q3 2021.
2,356 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Hedeker Wealth's 13F filing for Q1 2025, filed 6 May 2025.