Kestra Private Wealth 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 | $3.86M | Sell |
108,142
-4,488
| -4% | -$160K | 0.06% | 331 |
|
|
2025
Q1 | $4.16M | Buy |
112,630
+2,477
| +2% | +$91.4K | 0.07% | 284 |
|
|
2024
Q4 | $4.13M | Buy |
110,153
+7,400
| +7% | +$278K | 0.07% | 278 |
|
|
2024
Q3 | $4.29M | Sell |
102,753
-14,257
| -12% | -$596K | 0.08% | 261 |
|
|
2024
Q2 | $4.58M | Buy |
117,010
+5,274
| +5% | +$207K | 0.09% | 233 |
|
|
2024
Q1 | $4.84M | Buy |
111,736
+10,215
| +10% | +$443K | 0.11% | 205 |
|
|
2023
Q4 | $4.45M | Buy |
101,521
+2,109
| +2% | +$92.5K | 0.11% | 205 |
|
|
2023
Q3 | $4.41M | Buy |
99,412
+17,348
| +21% | +$769K | 0.14% | 173 |
|
|
2023
Q2 | $3.41M | Buy |
82,064
+15,768
| +24% | +$655K | 0.12% | 194 |
|
|
2023
Q1 | $2.51M | Buy |
66,296
+20,684
| +45% | +$784K | 0.1% | 221 |
|
|
2022
Q4 | $1.6M | Sell |
45,612
-28,274
| -38% | -$989K | 0.08% | 275 |
|
|
2022
Q3 | $2.17M | Buy |
73,886
+4,967
| +7% | +$146K | 0.13% | 186 |
|
|
2022
Q2 | $2.7M | Buy |
68,919
+7,519
| +12% | +$295K | 0.15% | 159 |
|
|
2022
Q1 | $2.88M | Buy |
61,400
+5,246
| +9% | +$246K | 0.14% | 163 |
|
|
2021
Q4 | $2.83M | Sell |
56,154
-539
| -1% | -$27.1K | 0.14% | 163 |
|
|
2021
Q3 | $3.17M | Sell |
56,693
-3,503
| -6% | -$196K | 0.18% | 137 |
|
|
2021
Q2 | $3.43M | Buy |
60,196
+4,733
| +9% | +$270K | 0.21% | 119 |
|
|
2021
Q1 | $3M | Buy |
55,463
+8,555
| +18% | +$463K | 0.21% | 117 |
|
|
2020
Q4 | $2.4M | Buy |
46,908
+2,127
| +5% | +$109K | 0.18% | 137 |
|
|
2020
Q3 | $2.07M | Buy |
+44,781
| New | +$2.07M | 0.18% | 127 |
|