Lake Street Advisors Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.69M | Buy |
44,944
+1,751
| +4% | +$65.7K | 0.08% | 163 |
|
|
2024
Q3 | $1.8M | Buy |
43,193
+613
| +1% | +$25.6K | 0.08% | 136 |
|
|
2024
Q2 | $1.67M | Sell |
42,580
-4,258
| -9% | -$167K | 0.08% | 153 |
|
|
2024
Q1 | $2.03M | Sell |
46,838
-22,655
| -33% | -$982K | 0.09% | 140 |
|
|
2023
Q4 | $3.05M | Buy |
69,493
+25,362
| +57% | +$1.11M | 0.15% | 92 |
|
|
2023
Q3 | $1.96M | Buy |
44,131
+305
| +0.7% | +$13.5K | 0.12% | 118 |
|
|
2023
Q2 | $1.82M | Buy |
43,826
+1,450
| +3% | +$60.2K | 0.1% | 131 |
|
|
2023
Q1 | $1.61M | Buy |
42,376
+4,751
| +13% | +$180K | 0.1% | 126 |
|
|
2022
Q4 | $1.32M | Buy |
37,625
+3,616
| +11% | +$126K | 0.09% | 138 |
|
|
2022
Q3 | $998K | Sell |
34,009
-10,621
| -24% | -$312K | 0.07% | 149 |
|
|
2022
Q2 | $1.75M | Buy |
44,630
+2,819
| +7% | +$111K | 0.12% | 111 |
|
|
2022
Q1 | $1.96M | Buy |
41,811
+1,438
| +4% | +$67.3K | 0.12% | 112 |
|
|
2021
Q4 | $2.03M | Buy |
40,373
+2,162
| +6% | +$109K | 0.13% | 113 |
|
|
2021
Q3 | $2.14M | Buy |
38,211
+13,972
| +58% | +$781K | 0.23% | 72 |
|
|
2021
Q2 | $1.43M | Buy |
24,239
+67
| +0.3% | +$3.96K | 0.11% | 87 |
|
|
2021
Q1 | $1.31M | Buy |
24,172
+363
| +2% | +$19.6K | 0.11% | 80 |
|
|
2020
Q4 | $1.25M | Buy |
23,809
+953
| +4% | +$50K | 0.1% | 83 |
|
|
2020
Q3 | $1.06M | Buy |
22,856
+1,555
| +7% | +$71.9K | 0.1% | 90 |
|
|
2020
Q2 | $830K | Sell |
21,301
-2,789
| -12% | -$109K | 0.08% | 99 |
|
|
2020
Q1 | $828K | Buy |
24,090
+5,653
| +31% | +$194K | 0.1% | 81 |
|
|
2019
Q4 | $829K | Buy |
18,437
+379
| +2% | +$17K | 0.08% | 73 |
|
|
2019
Q3 | $736K | Buy |
18,058
+1,195
| +7% | +$48.7K | 0.08% | 71 |
|
|
2019
Q2 | $713K | Buy |
16,863
+148
| +0.9% | +$6.26K | 0.08% | 72 |
|
|
2019
Q1 | $668K | Sell |
16,715
-95
| -0.6% | -$3.8K | 0.07% | 78 |
|
|
2018
Q4 | $572K | Buy |
16,810
+187
| +1% | +$6.36K | 0.07% | 83 |
|
|
2018
Q3 | $589K | Sell |
16,623
-9,572
| -37% | -$339K | 0.07% | 79 |
|
|
2018
Q2 | $859K | Sell |
26,195
-1,005
| -4% | -$33K | 0.09% | 93 |
|
|
2018
Q1 | $929K | Buy |
27,200
+1,268
| +5% | +$43.3K | 0.1% | 71 |
|
|
2017
Q4 | $1.04M | Buy |
+25,932
| New | +$1.04M | 0.12% | 68 |
|