NewSquare Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.77M | Buy |
112,877
+1,045
| +0.9% | +$27K | 0.21% | 115 |
|
|
2026
Q1 | $3.21M | Buy |
+111,832
| New | +$3.35M | 0.28% | 108 |
|
|
2025
Q3 | – | Sell |
-1,565
| Closed | -$55.9K | – | 383 |
|
|
2025
Q2 | $55.9K | Buy |
1,565
+118
| +8% | +$4.08K | ﹤0.01% | 273 |
|
|
2025
Q1 | $53.4K | Buy |
1,447
+1,307
| +934% | +$47.2K | ﹤0.01% | 232 |
|
|
2024
Q4 | $5.25K | Buy |
+140
| New | +$5.81K | ﹤0.01% | 358 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$3.95K | – | 328 |
|
|
2024
Q2 | $3.93K | Hold |
100
| – | – | ﹤0.01% | 268 |
|
|
2024
Q1 | $4.35K | Sell |
100
-271
| -73% | -$11.7K | ﹤0.01% | 305 |
|
|
2023
Q4 | $16.3K | Sell |
371
-252
| -40% | -$10.8K | ﹤0.01% | 241 |
|
|
2023
Q3 | $27.6K | Buy |
623
+302
| +94% | +$13.5K | ﹤0.01% | 224 |
|
|
2023
Q2 | $13.4K | Sell |
321
-431
| -57% | -$17.1K | ﹤0.01% | 311 |
|
|
2023
Q1 | $28.5K | Buy |
752
+431
| +134% | +$16.3K | ﹤0.01% | 234 |
|
|
2022
Q4 | $11.2K | Buy |
321
+27
| +9% | +$893 | ﹤0.01% | 276 |
|
|
2022
Q3 | $9K | Buy |
294
+194
| +194% | +$7.25K | ﹤0.01% | 258 |
|
|
2022
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 292 |
|
|
2022
Q1 | $5K | Sell |
100
-2,337
| -96% | -$113K | ﹤0.01% | 305 |
|
|
2021
Q4 | $123K | Hold |
2,437
| – | – | 0.01% | 180 |
|
|
2021
Q3 | $136K | Hold |
2,437
| – | – | 0.02% | 171 |
|
|
2021
Q2 | $139K | Buy |
2,437
+1,629
| +202% | +$91.1K | 0.02% | 164 |
|
|
2021
Q1 | $44K | Hold |
808
| – | – | 0.01% | 179 |
|
|
2020
Q4 | $42K | Buy |
808
+230
| +40% | +$11K | 0.01% | 181 |
|
|
2020
Q3 | $27K | Hold |
578
| – | – | ﹤0.01% | 190 |
|
|
2020
Q2 | $23K | Sell |
578
-700
| -55% | -$26.7K | ﹤0.01% | 193 |
|
|
2020
Q1 | $44K | Sell |
1,278
-542
| -30% | -$22.9K | 0.01% | 181 |
|
|
2019
Q4 | $82K | Buy |
1,820
+1,400
| +333% | +$62.3K | 0.01% | 149 |
|
|
2019
Q3 | $19K | Sell |
420
-700
| -63% | -$31K | ﹤0.01% | 173 |
|
|
2019
Q2 | $47K | Hold |
1,120
| – | – | 0.01% | 169 |
|
|
2019
Q1 | $45K | Hold |
1,120
| – | – | 0.01% | 168 |
|
|
2018
Q4 | $38K | Sell |
1,120
-20
| -2% | -$730 | 0.01% | 165 |
|
|
2018
Q3 | $40K | Buy |
1,140
+40
| +4% | +$1.42K | 0.01% | 178 |
|
|
2018
Q2 | $38K | Sell |
1,100
-100
| -8% | -$3.26K | 0.01% | 182 |
|
|
2018
Q1 | $41K | Sell |
1,200
-331
| -22% | -$12.8K | 0.01% | 165 |
|
|
2017
Q4 | $61K | Hold |
1,531
| – | – | 0.01% | 144 |
|
|
2017
Q3 | $59K | Sell |
1,531
-199
| -12% | -$7.84K | 0.01% | 130 |
|
|
2017
Q2 | $67K | Sell |
1,730
-5,998
| -78% | -$236K | 0.02% | 122 |
|
|
2017
Q1 | $290K | Sell |
7,728
-3,372
| -30% | -$125K | 0.07% | 98 |
|
|
2016
Q4 | $383K | Buy |
11,100
+200
| +2% | +$6.68K | 0.1% | 110 |
|
|
2016
Q3 | $362K | Hold |
10,900
| – | – | 0.08% | 116 |
|
|
2016
Q2 | $355K | Sell |
10,900
-2,210
| -17% | -$68.6K | 0.08% | 109 |
|
|
2016
Q1 | $400K | Buy |
13,110
+11,568
| +750% | +$332K | 0.11% | 109 |
|
|
2015
Q4 | $44K | Buy |
1,542
+1,142
| +286% | +$34.4K | 0.01% | 154 |
|
|
2015
Q3 | $11K | Sell |
400
-1,000
| -71% | -$29.7K | ﹤0.01% | 219 |
|
|
2015
Q2 | $42K | Hold |
1,400
| – | – | 0.01% | 164 |
|
|
2015
Q1 | $40K | Buy |
1,400
+400
| +40% | +$11.5K | 0.01% | 162 |
|
|
2014
Q4 | $29K | Hold |
1,000
| – | – | 0.01% | 182 |
|
|
2014
Q3 | $27K | Buy |
+1,000
| New | +$27.4K | 0.01% | 192 |
|
Other funds holding CMCSA
NewSquare Capital's CMCSA Position: Q2 2026 in Review
NewSquare Capital increased its Comcast (CMCSA) stake by 0.93% in Q2 2026, buying an estimated $27K and bringing the position to 112,877 shares worth $2.77M. The position accounts for 0.21% of the portfolio, ranked #115.
NewSquare Capital first reported a position in CMCSA in Q3 2014 and has held it in 45 quarters since. The position peaked at $3.21M in Q1 2026. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- NewSquare Capital held 112,877 shares of Comcast worth $2.77M as of Q2 2026.
- NewSquare Capital bought 1,045 Comcast shares in Q2 2026, an estimated $27K.
- Comcast made up 0.21% of NewSquare Capital's portfolio in Q2 2026, its #115 holding.
- NewSquare Capital first reported a position in Comcast in Q3 2014 and has held it in 45 quarters since.
- NewSquare Capital's Comcast position peaked at $3.21M in Q1 2026.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.