Modera Wealth Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Sell |
152,433
-15,116
| -9% | -$539K | 0.07% | 171 |
|
|
2025
Q1 | $6.18M | Sell |
167,549
-12,998
| -7% | -$480K | 0.08% | 157 |
|
|
2024
Q4 | $6.78M | Sell |
180,547
-3,095
| -2% | -$116K | 0.08% | 150 |
|
|
2024
Q3 | $7.67M | Sell |
183,642
-21,523
| -10% | -$899K | 0.1% | 133 |
|
|
2024
Q2 | $8.03M | Sell |
205,165
-27,188
| -12% | -$1.06M | 0.12% | 126 |
|
|
2024
Q1 | $10.1M | Sell |
232,353
-10,650
| -4% | -$462K | 0.15% | 113 |
|
|
2023
Q4 | $10.7M | Sell |
243,003
-15,503
| -6% | -$680K | 0.18% | 103 |
|
|
2023
Q3 | $11.5M | Sell |
258,506
-17,054
| -6% | -$756K | 0.22% | 92 |
|
|
2023
Q2 | $11.4M | Buy |
275,560
+258,182
| +1,486% | +$10.7M | 0.21% | 95 |
|
|
2023
Q1 | $659K | Buy |
17,378
+1,640
| +10% | +$62.2K | 0.03% | 190 |
|
|
2022
Q4 | $550K | Sell |
15,738
-4,218
| -21% | -$148K | 0.02% | 199 |
|
|
2022
Q3 | $585K | Sell |
19,956
-4,622
| -19% | -$135K | 0.03% | 173 |
|
|
2022
Q2 | $964K | Sell |
24,578
-3,600
| -13% | -$141K | 0.05% | 145 |
|
|
2022
Q1 | $1.32M | Sell |
28,178
-38,798
| -58% | -$1.82M | 0.06% | 133 |
|
|
2021
Q4 | $3.37M | Buy |
66,976
+39,429
| +143% | +$1.98M | 0.13% | 79 |
|
|
2021
Q3 | $1.54M | Buy |
27,547
+6,752
| +32% | +$378K | 0.08% | 83 |
|
|
2021
Q2 | $1.19M | Buy |
20,795
+216
| +1% | +$12.3K | 0.06% | 94 |
|
|
2021
Q1 | $1.11M | Sell |
20,579
-6,594
| -24% | -$357K | 0.07% | 89 |
|
|
2020
Q4 | $1.42M | Buy |
27,173
+8,944
| +49% | +$469K | 0.11% | 74 |
|
|
2020
Q3 | $843K | Sell |
18,229
-33
| -0.2% | -$1.53K | 0.13% | 62 |
|
|
2020
Q2 | $712K | Sell |
18,262
-129
| -0.7% | -$5.03K | 0.11% | 69 |
|
|
2020
Q1 | $632K | Buy |
18,391
+134
| +0.7% | +$4.61K | 0.13% | 66 |
|
|
2019
Q4 | $821K | Buy |
18,257
+2,579
| +16% | +$116K | 0.13% | 57 |
|
|
2019
Q3 | $707K | Buy |
15,678
+2,415
| +18% | +$109K | 0.12% | 61 |
|
|
2019
Q2 | $561K | Sell |
13,263
-238
| -2% | -$10.1K | 0.1% | 69 |
|
|
2019
Q1 | $540K | Buy |
13,501
+640
| +5% | +$25.6K | 0.1% | 67 |
|
|
2018
Q4 | $438K | Sell |
12,861
-412
| -3% | -$14K | 0.09% | 74 |
|
|
2018
Q3 | $470K | Buy |
13,273
+72
| +0.5% | +$2.55K | 0.1% | 78 |
|
|
2018
Q2 | $433K | Buy |
13,201
+654
| +5% | +$21.5K | 0.09% | 76 |
|
|
2018
Q1 | $429K | Buy |
12,547
+1,041
| +9% | +$35.6K | 0.09% | 75 |
|
|
2017
Q4 | $461K | Sell |
11,506
-111
| -1% | -$4.45K | 0.1% | 75 |
|
|
2017
Q3 | $447K | Hold |
11,617
| – | – | 0.1% | 73 |
|
|
2017
Q2 | $452K | Buy |
11,617
+169
| +1% | +$6.58K | 0.11% | 65 |
|
|
2017
Q1 | $430K | Buy |
11,448
+314
| +3% | +$11.8K | 0.11% | 71 |
|
|
2016
Q4 | $384K | Sell |
11,134
-678
| -6% | -$23.4K | 0.13% | 71 |
|
|
2016
Q3 | $392K | Buy |
11,812
+570
| +5% | +$18.9K | 0.13% | 68 |
|
|
2016
Q2 | $366K | Buy |
11,242
+2
| +0% | +$65 | 0.13% | 67 |
|
|
2016
Q1 | $343K | Buy |
11,240
+108
| +1% | +$3.3K | 0.12% | 74 |
|
|
2015
Q4 | $314K | Sell |
11,132
-1,460
| -12% | -$41.2K | 0.12% | 57 |
|
|
2015
Q3 | $358K | Sell |
12,592
-188
| -1% | -$5.35K | 0.15% | 47 |
|
|
2015
Q2 | $384K | Sell |
12,780
-4
| -0% | -$120 | 0.15% | 50 |
|
|
2015
Q1 | $360K | Buy |
12,784
+282
| +2% | +$7.94K | 0.14% | 55 |
|
|
2014
Q4 | $363K | Sell |
12,502
-1,212
| -9% | -$35.2K | 0.14% | 57 |
|
|
2014
Q3 | $369K | Buy |
13,714
+1,212
| +10% | +$32.6K | 0.16% | 55 |
|
|
2014
Q2 | $336K | Buy |
12,502
+580
| +5% | +$15.6K | 0.15% | 43 |
|
|
2014
Q1 | $298K | Buy |
+11,922
| New | +$298K | 0.12% | 47 |
|