NewEdge Wealth’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
70,133
-40,866
| -37% | -$1.29M | 0.03% | 358 |
|
|
2025
Q1 | $4.1M | Buy |
110,999
+2,194
| +2% | +$81K | 0.07% | 219 |
|
|
2024
Q4 | $4.08M | Sell |
108,805
-15,784
| -13% | -$592K | 0.07% | 222 |
|
|
2024
Q3 | $5.2M | Buy |
124,589
+62,283
| +100% | +$2.6M | 0.09% | 187 |
|
|
2024
Q2 | $2.44M | Sell |
62,306
-262,299
| -81% | -$10.3M | 0.05% | 297 |
|
|
2024
Q1 | $12.5M | Buy |
324,605
+37,575
| +13% | +$1.44M | 0.28% | 97 |
|
|
2023
Q4 | $12.6M | Buy |
287,030
+30,015
| +12% | +$1.32M | 0.32% | 83 |
|
|
2023
Q3 | $11.4M | Buy |
257,015
+207,122
| +415% | +$9.18M | 0.36% | 81 |
|
|
2023
Q2 | $2.07M | Sell |
49,893
-1,847
| -4% | -$76.7K | 0.07% | 246 |
|
|
2023
Q1 | $1.96M | Buy |
51,740
+2,887
| +6% | +$109K | 0.07% | 226 |
|
|
2022
Q4 | $1.71M | Sell |
48,853
-9,750
| -17% | -$341K | 0.07% | 234 |
|
|
2022
Q3 | $1.72M | Sell |
58,603
-28,199
| -32% | -$827K | 0.08% | 207 |
|
|
2022
Q2 | $3.41M | Sell |
86,802
-80,695
| -48% | -$3.17M | 0.15% | 134 |
|
|
2022
Q1 | $7.84M | Sell |
167,497
-31,766
| -16% | -$1.49M | 0.35% | 76 |
|
|
2021
Q4 | $10M | Sell |
199,263
-2,623
| -1% | -$132K | 0.42% | 62 |
|
|
2021
Q3 | $11.3M | Buy |
201,886
+2,955
| +1% | +$165K | 0.67% | 35 |
|
|
2021
Q2 | $11.3M | Buy |
198,931
+15,702
| +9% | +$895K | 0.87% | 27 |
|
|
2021
Q1 | $9.92M | Buy |
183,229
+95,478
| +109% | +$5.17M | 0.99% | 21 |
|
|
2020
Q4 | $4.6M | Buy |
+87,751
| New | +$4.6M | 1.41% | 19 |
|