HighPoint Advisor Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $312K | Buy |
12,725
+170
| +1% | +$4.39K | 0.01% | 568 |
|
|
2026
Q1 | $360K | Sell |
12,555
-102,640
| -89% | -$3.07M | 0.02% | 496 |
|
|
2025
Q4 | $3.44M | Buy |
115,195
+887
| +0.8% | +$25.3K | 0.08% | 225 |
|
|
2025
Q3 | $3.59M | Sell |
114,308
-13,454
| -11% | -$451K | 0.17% | 100 |
|
|
2025
Q2 | $4.56M | Sell |
127,762
-160
| -0.1% | -$5.54K | 0.24% | 70 |
|
|
2025
Q1 | $4.34M | Sell |
127,922
-502
| -0.4% | -$18.1K | 0.25% | 66 |
|
|
2024
Q4 | $4.55M | Sell |
128,424
-8,830
| -6% | -$367K | 0.25% | 64 |
|
|
2024
Q3 | $5.73M | Sell |
137,254
-21,909
| -14% | -$865K | 0.33% | 52 |
|
|
2024
Q2 | $6.5M | Buy |
159,163
+37,614
| +31% | +$1.47M | 0.39% | 46 |
|
|
2024
Q1 | $4.83M | Sell |
121,549
-3,586
| -3% | -$155K | 0.34% | 51 |
|
|
2023
Q4 | $5.34M | Buy |
+125,135
| New | +$5.36M | 0.38% | 47 |
|
|
2022
Q2 | $4.32M | Buy |
+108,505
| New | +$4.65M | 0.47% | 45 |
|
|
2021
Q3 | $6.5M | Buy |
116,127
+4,353
| +4% | +$254K | 0.64% | 25 |
|
|
2021
Q2 | $6.37M | Buy |
111,774
+16,968
| +18% | +$949K | 0.64% | 29 |
|
|
2021
Q1 | $5.08M | Buy |
94,806
+2,799
| +3% | +$148K | 0.59% | 34 |
|
|
2020
Q4 | $4.85M | Buy |
92,007
+27,202
| +42% | +$1.3M | 0.59% | 30 |
|
|
2020
Q3 | $2.87M | Buy |
64,805
+3,547
| +6% | +$154K | 0.52% | 41 |
|
|
2020
Q2 | $2.43M | Buy |
61,258
+1,159
| +2% | +$44.1K | 0.52% | 41 |
|
|
2020
Q1 | $2.23M | Sell |
60,099
-2,784
| -4% | -$117K | 0.53% | 40 |
|
|
2019
Q4 | $2.97M | Sell |
62,883
-14,930
| -19% | -$665K | 0.61% | 37 |
|
|
2019
Q3 | $3.52M | Sell |
77,813
-891
| -1% | -$39.5K | 0.78% | 26 |
|
|
2019
Q2 | $3.45M | Buy |
78,704
+2,249
| +3% | +$94.9K | 0.81% | 26 |
|
|
2019
Q1 | $3.27M | Sell |
76,455
-1,146
| -1% | -$43.1K | 0.8% | 29 |
|
|
2018
Q4 | $2.91M | Buy |
77,601
+23,786
| +44% | +$868K | 0.77% | 32 |
|
|
2018
Q3 | $1.92M | Buy |
53,815
+2,471
| +5% | +$87.5K | 0.53% | 43 |
|
|
2018
Q2 | $1.83M | Sell |
51,344
-567
| -1% | -$18.5K | 0.49% | 45 |
|
|
2018
Q1 | $1.67M | Sell |
51,911
-2,431
| -4% | -$94.3K | 0.46% | 50 |
|
|
2017
Q4 | $2.12M | Buy |
54,342
+4,523
| +9% | +$170K | 0.61% | 40 |
|
|
2017
Q3 | $1.75M | Buy |
49,819
+601
| +1% | +$23.7K | 0.54% | 45 |
|
|
2017
Q2 | $1.95M | Hold |
49,218
| – | – | 0.63% | 35 |
|
|
2017
Q1 | $1.95M | Sell |
49,218
-49,468
| -50% | -$1.84M | 0.63% | 35 |
|
|
2016
Q4 | $1.85M | Buy |
98,686
+50,262
| +104% | +$1.68M | 0.6% | 32 |
|
|
2016
Q3 | $1.66M | Sell |
48,424
-196
| -0.4% | -$6.52K | 0.58% | 38 |
|
|
2016
Q2 | $1.63M | Buy |
48,620
+14,378
| +42% | +$446K | 0.57% | 40 |
|
|
2016
Q1 | $1.05M | Buy |
34,242
+3,092
| +10% | +$88.8K | 0.64% | 37 |
|
|
2015
Q4 | $862K | Buy |
31,150
+22,866
| +276% | +$689K | 0.57% | 50 |
|
|
2015
Q3 | $236K | Buy |
+8,284
| New | +$246K | 0.26% | 118 |
|
Other funds holding CMCSA
HighPoint Advisor Group's CMCSA Position: Q2 2026 in Review
HighPoint Advisor Group increased its Comcast (CMCSA) stake by 1.4% in Q2 2026, buying an estimated $4.39K and bringing the position to 12,725 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #568.
HighPoint Advisor Group first reported a position in CMCSA in Q3 2015 and has held it in 37 quarters since. The position peaked at $6.5M in Q2 2024. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- HighPoint Advisor Group held 12,725 shares of Comcast worth $312K as of Q2 2026.
- HighPoint Advisor Group bought 170 Comcast shares in Q2 2026, an estimated $4.39K.
- Comcast made up 0.01% of HighPoint Advisor Group's portfolio in Q2 2026, its #568 holding.
- HighPoint Advisor Group first reported a position in Comcast in Q3 2015 and has held it in 37 quarters since.
- HighPoint Advisor Group's Comcast position peaked at $6.5M in Q2 2024.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.