Kestra Advisory Services’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Sell |
231,508
-13,498
| -6% | -$482K | 0.04% | 442 |
|
|
2025
Q1 | $9.04M | Sell |
245,006
-10,638
| -4% | -$393K | 0.04% | 375 |
|
|
2024
Q4 | $9.59M | Sell |
255,644
-513,672
| -67% | -$19.3M | 0.05% | 362 |
|
|
2024
Q3 | $32.1M | Sell |
769,316
-16,477
| -2% | -$688K | 0.18% | 122 |
|
|
2024
Q2 | $30.8M | Buy |
785,793
+513,125
| +188% | +$20.1M | 0.17% | 123 |
|
|
2024
Q1 | $11.8M | Buy |
272,668
+11,077
| +4% | +$480K | 0.08% | 268 |
|
|
2023
Q4 | $11.5M | Buy |
261,591
+23,004
| +10% | +$1.01M | 0.09% | 249 |
|
|
2023
Q3 | $10.6M | Sell |
238,587
-85,175
| -26% | -$3.78M | 0.1% | 222 |
|
|
2023
Q2 | $13.5M | Buy |
323,762
+88,396
| +38% | +$3.67M | 0.13% | 167 |
|
|
2023
Q1 | $8.92M | Sell |
235,366
-177,626
| -43% | -$6.73M | 0.1% | 232 |
|
|
2022
Q4 | $14.4M | Sell |
412,992
-51,818
| -11% | -$1.81M | 0.13% | 185 |
|
|
2022
Q3 | $13.6M | Buy |
464,810
+80,043
| +21% | +$2.35M | 0.15% | 161 |
|
|
2022
Q2 | $15.1M | Buy |
384,767
+2,731
| +0.7% | +$107K | 0.16% | 142 |
|
|
2022
Q1 | $17.9M | Sell |
382,036
-113,904
| -23% | -$5.33M | 0.19% | 114 |
|
|
2021
Q4 | $25M | Sell |
495,940
-125,244
| -20% | -$6.3M | 0.25% | 80 |
|
|
2021
Q3 | $34.7M | Buy |
621,184
+113,837
| +22% | +$6.37M | 0.35% | 57 |
|
|
2021
Q2 | $28.9M | Buy |
507,347
+9,809
| +2% | +$559K | 0.33% | 61 |
|
|
2021
Q1 | $26.9M | Buy |
497,538
+54,075
| +12% | +$2.93M | 0.34% | 57 |
|
|
2020
Q4 | $22.7M | Buy |
443,463
+162,507
| +58% | +$8.32M | 0.26% | 77 |
|
|
2020
Q3 | $13M | Buy |
+280,956
| New | +$13M | 0.24% | 100 |
|