Hennion & Walsh Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
13,634
+1,192
| +10% | +$42.5K | 0.02% | 679 |
|
|
2025
Q1 | $459K | Buy |
12,442
+2,422
| +24% | +$89.4K | 0.02% | 656 |
|
|
2024
Q4 | $376K | Sell |
10,020
-17,469
| -64% | -$656K | 0.02% | 707 |
|
|
2024
Q3 | $1.15M | Sell |
27,489
-11,284
| -29% | -$471K | 0.05% | 416 |
|
|
2024
Q2 | $1.52M | Buy |
38,773
+618
| +2% | +$24.2K | 0.08% | 325 |
|
|
2024
Q1 | $1.65M | Sell |
38,155
-5,275
| -12% | -$229K | 0.09% | 294 |
|
|
2023
Q4 | $1.9M | Buy |
43,430
+811
| +2% | +$35.6K | 0.11% | 246 |
|
|
2023
Q3 | $1.89M | Buy |
42,619
+22,682
| +114% | +$1.01M | 0.12% | 226 |
|
|
2023
Q2 | $828K | Buy |
19,937
+12,480
| +167% | +$518K | 0.05% | 408 |
|
|
2023
Q1 | $283K | Sell |
7,457
-12,458
| -63% | -$473K | 0.02% | 652 |
|
|
2022
Q4 | $696K | Sell |
19,915
-12,490
| -39% | -$437K | 0.04% | 417 |
|
|
2022
Q3 | $950K | Sell |
32,405
-17,690
| -35% | -$519K | 0.06% | 333 |
|
|
2022
Q2 | $1.97M | Sell |
50,095
-15,623
| -24% | -$613K | 0.12% | 206 |
|
|
2022
Q1 | $3.08M | Buy |
65,718
+3,483
| +6% | +$163K | 0.16% | 165 |
|
|
2021
Q4 | $3.13M | Buy |
62,235
+13,743
| +28% | +$692K | 0.15% | 185 |
|
|
2021
Q3 | $2.71M | Buy |
48,492
+12,575
| +35% | +$703K | 0.14% | 204 |
|
|
2021
Q2 | $2.05M | Buy |
35,917
+19,416
| +118% | +$1.11M | 0.11% | 246 |
|
|
2021
Q1 | $893K | Buy |
+16,501
| New | +$893K | 0.05% | 377 |
|