Integrated Wealth Concepts’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
103,599
+7,200
| +7% | +$257K | 0.04% | 415 |
|
|
2025
Q1 | $3.56M | Buy |
96,399
+11,393
| +13% | +$420K | 0.04% | 402 |
|
|
2024
Q4 | $3.19M | Buy |
85,006
+2,061
| +2% | +$77.3K | 0.04% | 413 |
|
|
2024
Q3 | $3.46M | Sell |
82,945
-885
| -1% | -$37K | 0.04% | 375 |
|
|
2024
Q2 | $3.28M | Buy |
83,830
+7,307
| +10% | +$286K | 0.04% | 365 |
|
|
2024
Q1 | $3.32M | Buy |
76,523
+1,097
| +1% | +$47.6K | 0.05% | 362 |
|
|
2023
Q4 | $3.31M | Sell |
75,426
-15,918
| -17% | -$698K | 0.05% | 325 |
|
|
2023
Q3 | $4.05M | Sell |
91,344
-5,603
| -6% | -$248K | 0.07% | 263 |
|
|
2023
Q2 | $4.03M | Buy |
96,947
+36,172
| +60% | +$1.5M | 0.07% | 263 |
|
|
2023
Q1 | $2.3M | Sell |
60,775
-4,589
| -7% | -$174K | 0.05% | 359 |
|
|
2022
Q4 | $2.29M | Sell |
65,364
-1,388
| -2% | -$48.5K | 0.06% | 290 |
|
|
2022
Q3 | $1.96M | Buy |
66,752
+122
| +0.2% | +$3.58K | 0.06% | 287 |
|
|
2022
Q2 | $2.62M | Buy |
66,630
+928
| +1% | +$36.4K | 0.08% | 225 |
|
|
2022
Q1 | $3.08M | Buy |
65,702
+629
| +1% | +$29.4K | 0.09% | 186 |
|
|
2021
Q4 | $3.28M | Buy |
65,073
+15,284
| +31% | +$769K | 0.1% | 176 |
|
|
2021
Q3 | $2.79M | Buy |
49,789
+5,735
| +13% | +$321K | 0.09% | 193 |
|
|
2021
Q2 | $2.51M | Buy |
44,054
+3,118
| +8% | +$178K | 0.09% | 188 |
|
|
2021
Q1 | $2.22M | Buy |
40,936
+3,115
| +8% | +$169K | 0.09% | 173 |
|
|
2020
Q4 | $1.98M | Buy |
37,821
+2,018
| +6% | +$106K | 0.09% | 151 |
|
|
2020
Q3 | $1.66M | Buy |
35,803
+1,309
| +4% | +$60.5K | 0.1% | 148 |
|
|
2020
Q2 | $1.35M | Sell |
34,494
-2,369
| -6% | -$92.4K | 0.1% | 134 |
|
|
2020
Q1 | $1.27M | Buy |
36,863
+1,409
| +4% | +$48.4K | 0.12% | 118 |
|
|
2019
Q4 | $1.59M | Buy |
35,454
+10,002
| +39% | +$450K | 0.13% | 108 |
|
|
2019
Q3 | $1.15M | Buy |
25,452
+772
| +3% | +$34.8K | 0.13% | 114 |
|
|
2019
Q2 | $1.05M | Buy |
24,680
+9,478
| +62% | +$401K | 0.14% | 119 |
|
|
2019
Q1 | $608K | Buy |
15,202
+2,571
| +20% | +$103K | 0.1% | 143 |
|
|
2018
Q4 | $430K | Buy |
12,631
+177
| +1% | +$6.03K | 0.12% | 138 |
|
|
2018
Q3 | $442K | Buy |
+12,454
| New | +$442K | 0.13% | 132 |
|