HighMark Wealth Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.8K | Buy |
1,732
+769
| +80% | +$27.4K | 0.03% | 141 |
|
2025
Q1 | $35.5K | Buy |
963
+3
| +0.3% | +$111 | 0.02% | 157 |
|
2024
Q4 | $36K | Sell |
960
-750
| -44% | -$28.2K | 0.02% | 151 |
|
2024
Q3 | $71.4K | Buy |
1,710
+186
| +12% | +$7.77K | 0.04% | 122 |
|
2024
Q2 | $59.7K | Buy |
1,524
+7
| +0.5% | +$274 | 0.04% | 123 |
|
2024
Q1 | $65.8K | Buy |
1,517
+5
| +0.3% | +$217 | 0.04% | 116 |
|
2023
Q4 | $66.3K | Buy |
1,512
+6
| +0.4% | +$263 | 0.05% | 113 |
|
2023
Q3 | $66.8K | Buy |
1,506
+5
| +0.3% | +$222 | 0.06% | 103 |
|
2023
Q2 | $62.3K | Buy |
1,501
+7
| +0.5% | +$291 | 0.05% | 106 |
|
2023
Q1 | $56.6K | Buy |
1,494
+5
| +0.3% | +$190 | 0.04% | 127 |
|
2022
Q4 | $52.1K | Buy |
1,489
+7
| +0.5% | +$245 | 0.04% | 99 |
|
2022
Q3 | $43K | Buy |
1,482
+5
| +0.3% | +$145 | 0.04% | 105 |
|
2022
Q2 | $58K | Buy |
1,477
+5
| +0.3% | +$196 | 0.05% | 94 |
|
2022
Q1 | $69K | Buy |
1,472
+4
| +0.3% | +$188 | 0.05% | 91 |
|
2021
Q4 | $74K | Buy |
1,468
+4
| +0.3% | +$202 | 0.05% | 96 |
|
2021
Q3 | $82K | Buy |
1,464
+3
| +0.2% | +$168 | 0.06% | 88 |
|
2021
Q2 | $83K | Buy |
1,461
+3
| +0.2% | +$170 | 0.06% | 90 |
|
2021
Q1 | $79K | Sell |
1,458
-216
| -13% | -$11.7K | 0.06% | 83 |
|
2020
Q4 | $88K | Buy |
1,674
+5
| +0.3% | +$263 | 0.08% | 71 |
|
2020
Q3 | $77K | Buy |
1,669
+6
| +0.4% | +$277 | 0.07% | 81 |
|
2020
Q2 | $65K | Buy |
1,663
+6
| +0.4% | +$235 | 0.07% | 67 |
|
2020
Q1 | $56K | Buy |
1,657
+8
| +0.5% | +$270 | 0.07% | 62 |
|
2019
Q4 | $74K | Buy |
+1,649
| New | +$74K | 0.08% | 63 |
|