NorthRock Partners’s Comcast CMCSA Stock Holding History

NorthRock Partners’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	$1.25M	Buy	35,070 +6,493	+23%	+$232K	0.03%	204
2025 Q1	$1.05M	Sell	28,577 -8,753	-23%	-$323K	0.04%	197
2024 Q4	$1.4M	Sell	37,330 -4,839	-11%	-$182K	0.05%	155
2024 Q3	$1.76M	Buy	42,169 +295	+0.7%	+$12.3K	0.06%	137
2024 Q2	$1.64M	Sell	41,874 -2,945	-7%	-$115K	0.06%	132
2024 Q1	$1.94M	Sell	44,819 -1,082	-2%	-$46.9K	0.07%	124
2023 Q4	$2.01M	Buy	45,901 +23,056	+101%	+$1.01M	0.08%	113
2023 Q3	$1.01M	Buy	22,845 +1,833	+9%	+$81.3K	0.11%	95
2023 Q2	$873K	Sell	21,012 -928	-4%	-$38.6K	0.1%	97
2023 Q1	$832K	Sell	21,940 -4,671	-18%	-$177K	0.09%	102
2022 Q4	$931K	Buy	26,611 +16,394	+160%	+$573K	0.11%	99
2022 Q3	$300K	Sell	10,217 -8,481	-45%	-$249K	0.03%	200
2022 Q2	$734K	Buy	18,698 +3,863	+26%	+$152K	0.08%	114
2022 Q1	$695K	Sell	14,835 -4,740	-24%	-$222K	0.06%	138
2021 Q4	$985K	Buy	19,575 +6,119	+45%	+$308K	0.07%	103
2021 Q3	$768K	Buy	13,456 +2,833	+27%	+$162K	0.06%	114
2021 Q2	$606K	Buy	10,623 +1,748	+20%	+$99.7K	0.05%	121
2021 Q1	$480K	Buy	8,875 +286	+3%	+$15.5K	0.04%	125
2020 Q4	$450K	Buy	8,589 +88	+1%	+$4.61K	0.04%	138
2020 Q3	$393K	Buy	8,501 +497	+6%	+$23K	0.04%	139
2020 Q2	$312K	Sell	8,004 -5,279	-40%	-$206K	0.04%	155
2020 Q1	$457K	Sell	13,283 -9,465	-42%	-$326K	0.06%	113
2019 Q4	$1.02M	Buy	22,748 +6,849	+43%	+$308K	0.11%	100
2019 Q3	$717K	Buy	15,899 +9,386	+144%	+$423K	0.1%	100
2019 Q2	$275K	Buy	6,513 +189	+3%	+$7.98K	0.08%	61
2019 Q1	$253K	Buy	6,324 +72	+1%	+$2.88K	0.07%	69
2018 Q4	$213K	Buy	6,252 +343	+6%	+$11.7K	0.06%	88
2018 Q3	$211K	Buy	+5,909	New	+$211K	0.06%	63
2018 Q1	–	Sell	-5,407	Closed	-$218K	–	59
2017 Q4	$218K	Buy	+5,407	New	+$218K	0.07%	51
2017 Q2	–	Sell	-6,198	Closed	-$233K	–	54
2017 Q1	$233K	Buy	+6,198	New	+$233K	0.1%	39