Institutional & Family Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $232K | Buy |
5,917
+688
| +13% | +$26.9K | 0.04% | 140 |
|
|
2024
Q1 | $227K | Sell |
5,229
-547
| -9% | -$23.6K | 0.04% | 138 |
|
|
2023
Q4 | $253K | Sell |
5,776
-449
| -7% | -$19.2K | 0.04% | 135 |
|
|
2023
Q3 | $276K | Sell |
6,225
-132
| -2% | -$5.89K | 0.05% | 127 |
|
|
2023
Q2 | $264K | Sell |
6,357
-29
| -0.5% | -$1.15K | 0.04% | 134 |
|
|
2023
Q1 | $242K | Buy |
6,386
+588
| +10% | +$22.2K | 0.04% | 133 |
|
|
2022
Q4 | $203K | Sell |
5,798
-522
| -8% | -$17.3K | 0.03% | 140 |
|
|
2022
Q3 | $185K | Buy |
6,320
+2,380
| +60% | +$89K | 0.03% | 139 |
|
|
2022
Q2 | $155K | Sell |
3,940
-68
| -2% | -$2.92K | 0.03% | 150 |
|
|
2022
Q1 | $188K | Buy |
4,008
+100
| +3% | +$4.82K | 0.03% | 155 |
|
|
2021
Q4 | $197K | Sell |
3,908
-308
| -7% | -$16.1K | 0.03% | 159 |
|
|
2021
Q3 | $236K | Buy |
4,216
+410
| +11% | +$23.9K | 0.04% | 162 |
|
|
2021
Q2 | $217K | Sell |
3,806
-725
| -16% | -$40.5K | 0.04% | 169 |
|
|
2021
Q1 | $245K | Sell |
4,531
-68
| -1% | -$3.59K | 0.05% | 165 |
|
|
2020
Q4 | $241K | Sell |
4,599
-38
| -0.8% | -$1.82K | 0.05% | 166 |
|
|
2020
Q3 | $215K | Sell |
4,637
-4,560
| -50% | -$198K | 0.05% | 159 |
|
|
2020
Q2 | $358K | Sell |
9,197
-880
| -9% | -$33.5K | 0.07% | 124 |
|
|
2020
Q1 | $346K | Sell |
10,077
-150
| -1% | -$6.33K | 0.08% | 121 |
|
|
2019
Q4 | $460K | Sell |
10,227
-150
| -1% | -$6.68K | 0.1% | 126 |
|
|
2019
Q3 | $468K | Sell |
10,377
-68
| -0.7% | -$3.01K | 0.1% | 119 |
|
|
2019
Q2 | $442K | Sell |
10,445
-51
| -0.5% | -$2.15K | 0.1% | 121 |
|
|
2019
Q1 | $420K | Buy |
10,496
+52
| +0.5% | +$1.96K | 0.09% | 123 |
|
|
2018
Q4 | $356K | Sell |
10,444
-21
| -0.2% | -$767 | 0.08% | 124 |
|
|
2018
Q3 | $371K | Sell |
10,465
-21,199
| -67% | -$750K | 0.07% | 143 |
|
|
2018
Q2 | $1.04M | Buy |
31,664
+297
| +0.9% | +$9.68K | 0.22% | 83 |
|
|
2018
Q1 | $1.07M | Buy |
31,367
+861
| +3% | +$33.4K | 0.23% | 82 |
|
|
2017
Q4 | $1.22M | Sell |
30,506
-137
| -0.4% | -$5.15K | 0.23% | 80 |
|
|
2017
Q3 | $1.18M | Buy |
30,643
+8,623
| +39% | +$340K | 0.24% | 81 |
|
|
2017
Q2 | $857K | Sell |
22,020
-78
| -0.4% | -$3.07K | 0.21% | 71 |
|
|
2017
Q1 | $831K | Hold |
22,098
| – | – | 0.26% | 69 |
|
|
2016
Q4 | $763K | Sell |
22,098
-78
| -0.4% | -$2.6K | 0.24% | 76 |
|
|
2016
Q3 | $736K | Sell |
22,176
-246
| -1% | -$8.19K | 0.24% | 75 |
|
|
2016
Q2 | $731K | Sell |
22,422
-266
| -1% | -$8.26K | 0.25% | 78 |
|
|
2016
Q1 | $640K | Hold |
22,688
| – | – | 0.24% | 86 |
|
|
2015
Q4 | $640K | Buy |
+22,688
| New | +$683K | 0.24% | 85 |
|
Other funds holding CMCSA
Institutional & Family Asset Management's CMCSA Position: Q2 2024 in Review
Institutional & Family Asset Management increased its Comcast (CMCSA) stake by 13% in Q2 2024, buying an estimated $26.9K and bringing the position to 5,917 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #140.
Institutional & Family Asset Management first reported a position in CMCSA in Q4 2015 and has held it in 35 quarters since. The position peaked at $1.22M in Q4 2017. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.
- Institutional & Family Asset Management held 5,917 shares of Comcast worth $232K as of Q2 2024.
- Institutional & Family Asset Management bought 688 Comcast shares in Q2 2024, an estimated $26.9K.
- Comcast made up 0.04% of Institutional & Family Asset Management's portfolio in Q2 2024, its #140 holding.
- Institutional & Family Asset Management first reported a position in Comcast in Q4 2015 and has held it in 35 quarters since.
- Institutional & Family Asset Management's Comcast position peaked at $1.22M in Q4 2017.
- 2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.
Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.