HAG
HighPoint Advisor Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
127,762
-160
| -0.1% | -$5.71K | 0.24% | 70 |
|
|
2025
Q1 | $4.34M | Sell |
127,922
-502
| -0.4% | -$17K | 0.25% | 66 |
|
|
2024
Q4 | $4.55M | Sell |
128,424
-8,830
| -6% | -$313K | 0.25% | 64 |
|
|
2024
Q3 | $5.73M | Sell |
137,254
-21,909
| -14% | -$915K | 0.33% | 52 |
|
|
2024
Q2 | $6.5M | Buy |
159,163
+37,614
| +31% | +$1.53M | 0.39% | 46 |
|
|
2024
Q1 | $4.83M | Sell |
121,549
-3,586
| -3% | -$142K | 0.34% | 51 |
|
|
2023
Q4 | $5.34M | Buy |
+125,135
| New | +$5.34M | 0.38% | 47 |
|
|
2022
Q2 | $4.32M | Buy |
+108,505
| New | +$4.32M | 0.47% | 45 |
|
|
2021
Q3 | $6.5M | Buy |
116,127
+4,353
| +4% | +$243K | 0.64% | 25 |
|
|
2021
Q2 | $6.37M | Buy |
111,774
+16,968
| +18% | +$967K | 0.64% | 29 |
|
|
2021
Q1 | $5.08M | Buy |
94,806
+2,799
| +3% | +$150K | 0.59% | 34 |
|
|
2020
Q4 | $4.85M | Buy |
92,007
+27,202
| +42% | +$1.43M | 0.59% | 30 |
|
|
2020
Q3 | $2.87M | Buy |
64,805
+3,547
| +6% | +$157K | 0.52% | 41 |
|
|
2020
Q2 | $2.43M | Buy |
61,258
+1,159
| +2% | +$46K | 0.52% | 41 |
|
|
2020
Q1 | $2.23M | Sell |
60,099
-2,784
| -4% | -$103K | 0.53% | 40 |
|
|
2019
Q4 | $2.97M | Sell |
62,883
-14,930
| -19% | -$705K | 0.61% | 37 |
|
|
2019
Q3 | $3.52M | Sell |
77,813
-891
| -1% | -$40.3K | 0.78% | 26 |
|
|
2019
Q2 | $3.45M | Buy |
78,704
+2,249
| +3% | +$98.6K | 0.81% | 26 |
|
|
2019
Q1 | $3.27M | Sell |
76,455
-1,146
| -1% | -$49K | 0.8% | 29 |
|
|
2018
Q4 | $2.91M | Buy |
77,601
+23,786
| +44% | +$893K | 0.77% | 32 |
|
|
2018
Q3 | $1.92M | Buy |
53,815
+2,471
| +5% | +$88.3K | 0.53% | 43 |
|
|
2018
Q2 | $1.83M | Sell |
51,344
-567
| -1% | -$20.2K | 0.49% | 45 |
|
|
2018
Q1 | $1.67M | Sell |
51,911
-2,431
| -4% | -$78K | 0.46% | 50 |
|
|
2017
Q4 | $2.12M | Buy |
54,342
+4,523
| +9% | +$176K | 0.61% | 40 |
|
|
2017
Q3 | $1.75M | Buy |
49,819
+601
| +1% | +$21.1K | 0.54% | 45 |
|
|
2017
Q2 | $1.95M | Hold |
49,218
| – | – | 0.63% | 35 |
|
|
2017
Q1 | $1.95M | Sell |
49,218
-125
| -0.3% | -$4.95K | 0.63% | 35 |
|
|
2016
Q4 | $1.86M | Buy |
49,343
+25,131
| +104% | +$945K | 0.6% | 32 |
|
|
2016
Q3 | $1.66M | Sell |
24,212
-98
| -0.4% | -$6.71K | 0.58% | 38 |
|
|
2016
Q2 | $1.63M | Buy |
24,310
+7,189
| +42% | +$481K | 0.57% | 40 |
|
|
2016
Q1 | $1.05M | Buy |
17,121
+1,546
| +10% | +$94.5K | 0.64% | 37 |
|
|
2015
Q4 | $862K | Buy |
15,575
+11,433
| +276% | +$633K | 0.57% | 50 |
|
|
2015
Q3 | $236K | Buy |
+4,142
| New | +$236K | 0.26% | 118 |
|