Moors & Cabot’s Comcast CMCSA Stock Holding History

Moors & Cabot’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.89M	Sell	52,905 -1,258	-2%	-$44.9K	0.09%	215
2025 Q1	$2M	Buy	54,163 +310	+0.6%	+$11.4K	0.1%	184
2024 Q4	$2.02M	Buy	53,853 +5,980	+12%	+$224K	0.1%	178
2024 Q3	$2M	Sell	47,873 -73	-0.2%	-$3.05K	0.1%	190
2024 Q2	$1.88M	Sell	47,946 -318	-0.7%	-$12.5K	0.1%	185
2024 Q1	$2.09M	Sell	48,264 -688	-1%	-$29.8K	0.11%	173
2023 Q4	$2.15M	Sell	48,952 -3,081	-6%	-$135K	0.13%	149
2023 Q3	$2.31M	Sell	52,033 -1,012	-2%	-$44.9K	0.16%	133
2023 Q2	$2.2M	Sell	53,045 -1,026	-2%	-$42.6K	0.15%	144
2023 Q1	$2.05M	Buy	54,071 +2,013	+4%	+$76.3K	0.14%	159
2022 Q4	$1.82M	Sell	52,058 -8,041	-13%	-$281K	0.13%	173
2022 Q3	$1.76M	Sell	60,099 -11,345	-16%	-$333K	0.13%	165
2022 Q2	$2.8M	Buy	71,444 +1,126	+2%	+$44.2K	0.2%	108
2022 Q1	$3.29M	Buy	70,318 +12,267	+21%	+$574K	0.2%	107
2021 Q4	$2.92M	Buy	58,051 +1,612	+3%	+$81.1K	0.18%	116
2021 Q3	$3.16M	Buy	56,439 +3,933	+7%	+$220K	0.2%	110
2021 Q2	$2.99M	Buy	52,506 +911	+2%	+$51.9K	0.21%	105
2021 Q1	$2.79M	Sell	51,595 -2,607	-5%	-$141K	0.21%	103
2020 Q4	$2.83M	Buy	54,202 +5,557	+11%	+$290K	0.24%	97
2020 Q3	$2.25M	Buy	48,645 +1,845	+4%	+$85.4K	0.21%	106
2020 Q2	$1.82M	Buy	46,800 +14,559	+45%	+$567K	0.19%	114
2020 Q1	$1.1M	Sell	32,241 -7,894	-20%	-$270K	0.16%	137
2019 Q4	$1.8M	Sell	40,135 -149	-0.4%	-$6.68K	0.18%	129
2019 Q3	$1.82M	Buy	40,284 +10,492	+35%	+$473K	0.2%	122
2019 Q2	$1.26M	Buy	29,792 +909	+3%	+$38.3K	0.16%	148
2019 Q1	$1.15M	Buy	28,883 +141	+0.5%	+$5.62K	0.16%	147
2018 Q4	$981K	Sell	28,742 -2,750	-9%	-$93.9K	0.15%	152
2018 Q3	$1.11M	Sell	31,492 -656	-2%	-$23.2K	0.14%	171
2018 Q2	$1.06M	Buy	32,148 +6,882	+27%	+$226K	0.14%	162
2018 Q1	$863K	Sell	25,266 -2,123	-8%	-$72.5K	0.11%	209
2017 Q4	$1.09M	Buy	27,389 +2,773	+11%	+$111K	0.14%	166
2017 Q3	$947K	Sell	24,616 -1,388	-5%	-$53.4K	0.14%	178
2017 Q2	$1.01M	Sell	26,004 -127	-0.5%	-$4.95K	0.17%	158
2017 Q1	$985K	Sell	26,131 -6,683	-20%	-$252K	0.17%	154
2016 Q4	$1.14M	Sell	32,814 -210	-0.6%	-$7.26K	0.19%	134
2016 Q3	$1.1M	Sell	33,024 -200	-0.6%	-$6.63K	0.18%	139
2016 Q2	$1.08M	Buy	33,224 +1,514	+5%	+$49.4K	0.19%	136
2016 Q1	$967K	Sell	31,710 -24,514	-44%	-$748K	0.17%	147
2015 Q4	$1.59M	Buy	56,224 +1,622	+3%	+$45.8K	0.29%	91
2015 Q3	$1.55M	Sell	54,602 -706	-1%	-$20.1K	0.29%	88
2015 Q2	$1.68M	Buy	55,308 +144	+0.3%	+$4.37K	0.27%	93
2015 Q1	$1.56M	Buy	55,164 +9,190	+20%	+$259K	0.26%	94
2014 Q4	$1.33M	Buy	45,974 +22,956	+100%	+$665K	0.23%	112
2014 Q3	$617K	Buy	23,018 +148	+0.6%	+$3.97K	0.11%	216
2014 Q2	$614K	Buy	22,870 +3,438	+18%	+$92.3K	0.1%	226
2014 Q1	$486K	Buy	+19,432	New	+$486K	0.12%	192