MWM
CMCSA icon

Merriman Wealth Management’s Comcast CMCSA Stock Holding History

Merriman Wealth Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,910
Closed -$213K – 209
2024
Q1 		$213K Buy
4,910
+282
+6% +$12.2K 0.01% 195
2023
Q4 		$203K Buy
+4,628
New +$198K 0.01% 181
2022
Q4 		– Sell
-7,294
Closed -$214K – 211
2022
Q3 		$214K Sell
7,294
-137
-2% -$5.12K 0.01% 161
2022
Q2 		$292K Buy
7,431
+2,557
+52% +$110K 0.02% 130
2022
Q1 		$228K Buy
4,874
+102
+2% +$4.91K 0.02% 185
2021
Q4 		$240K Sell
4,772
-144
-3% -$7.5K 0.02% 192
2021
Q3 		$275K Sell
4,916
-141
-3% -$8.22K 0.02% 170
2021
Q2 		$288K Sell
5,057
-174
-3% -$9.73K 0.02% 187
2021
Q1 		$283K Buy
5,231
+18
+0.3% +$951 0.03% 160
2020
Q4 		$274K Buy
5,213
+369
+8% +$17.7K 0.03% 178
2020
Q3 		$224K Buy
+4,844
New +$211K 0.03% 152
2020
Q2 		– Sell
-6,262
Closed -$215K – 165
2020
Q1 		$215K Hold
6,262
– – 0.05% 139
2019
Q4 		$282K Hold
6,262
– – 0.05% 150
2019
Q3 		$282K Sell
6,262
-150
-2% -$6.65K 0.06% 148
2019
Q2 		$2.74K Buy
+6,412
New +$270K 0.05% 154
2017
Q4 		– Sell
-5,271
Closed -$203K – 168
2017
Q3 		$203K Buy
+5,271
New +$208K 0.05% 150

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Merriman Wealth Management's CMCSA Position: Q2 2024 in Review

Merriman Wealth Management sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 4,910 shares — an estimated $213K sold.

Merriman Wealth Management first reported a position in CMCSA in Q3 2017 and held it in 16 quarters. The position peaked at $292K in Q2 2022. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • Merriman Wealth Management reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
  • Merriman Wealth Management sold 4,910 Comcast shares in Q2 2024, an estimated $213K.
  • Merriman Wealth Management first reported a position in Comcast in Q3 2017 and held it in 16 quarters.
  • Merriman Wealth Management's Comcast position peaked at $292K in Q2 2022.
  • 2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Merriman Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.