NWAM LLC’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $705K | Sell |
24,563
-441
| -2% | -$13.2K | 0.04% | 344 |
|
|
2025
Q4 | $737K | Buy |
25,004
+172
| +0.7% | +$4.91K | 0.04% | 325 |
|
|
2025
Q3 | $739K | Sell |
24,832
-1,521
| -6% | -$51K | 0.04% | 334 |
|
|
2025
Q2 | $883K | Buy |
26,353
+1,029
| +4% | +$35.6K | 0.05% | 290 |
|
|
2025
Q1 | $934K | Sell |
25,324
-5,303
| -17% | -$191K | 0.08% | 217 |
|
|
2024
Q4 | $1.15M | Sell |
30,627
-525
| -2% | -$21.8K | 0.07% | 243 |
|
|
2024
Q3 | $1.3M | Buy |
+31,152
| New | +$1.23M | 0.08% | 222 |
|
|
2024
Q2 | – | Sell |
-29,836
| Closed | -$1.16M | – | 214 |
|
|
2024
Q1 | $1.16M | Sell |
29,836
-940
| -3% | -$40.6K | 0.09% | 197 |
|
|
2023
Q4 | $1.35M | Sell |
30,776
-878
| -3% | -$37.6K | 0.11% | 186 |
|
|
2023
Q3 | $1.4M | Sell |
31,654
-1,226
| -4% | -$54.7K | 0.14% | 148 |
|
|
2023
Q2 | $1.37M | Buy |
32,880
+305
| +0.9% | +$12.1K | 0.11% | 183 |
|
|
2023
Q1 | $1.23M | Sell |
32,575
-9,906
| -23% | -$375K | 0.13% | 160 |
|
|
2022
Q4 | $1.49M | Buy |
42,481
+12,579
| +42% | +$416K | 0.13% | 165 |
|
|
2022
Q3 | $877K | Sell |
29,902
-209
| -0.7% | -$7.81K | 0.08% | 218 |
|
|
2022
Q2 | $1.2M | Buy |
30,111
+688
| +2% | +$29.5K | 0.11% | 181 |
|
|
2022
Q1 | $1.38M | Buy |
29,423
+3,647
| +14% | +$176K | 0.11% | 189 |
|
|
2021
Q4 | $1.3M | Buy |
25,776
+2,553
| +11% | +$133K | 0.1% | 202 |
|
|
2021
Q3 | $1.3M | Buy |
23,223
+1,442
| +7% | +$84.1K | 0.12% | 180 |
|
|
2021
Q2 | $1.24M | Sell |
21,781
-896
| -4% | -$50.1K | 0.12% | 178 |
|
|
2021
Q1 | $1.23M | Sell |
22,677
-1,088
| -5% | -$57.5K | 0.12% | 179 |
|
|
2020
Q4 | $1.25M | Sell |
23,765
-491
| -2% | -$23.5K | 0.14% | 152 |
|
|
2020
Q3 | $1.12M | Sell |
24,256
-1,263
| -5% | -$54.9K | 0.19% | 123 |
|
|
2020
Q2 | $995K | Buy |
25,519
+1,158
| +5% | +$44.1K | 0.14% | 147 |
|
|
2020
Q1 | $838 | Sell |
24,361
-803
| -3% | -$33.9K | 0.02% | 169 |
|
|
2019
Q4 | $1.13M | Sell |
25,164
-182
| -0.7% | -$8.1K | 0.2% | 112 |
|
|
2019
Q3 | $1.14M | Sell |
25,346
-1,608
| -6% | -$71.2K | 0.21% | 107 |
|
|
2019
Q2 | $1.14M | Buy |
26,954
+325
| +1% | +$13.7K | 0.23% | 105 |
|
|
2019
Q1 | $1.06M | Sell |
26,629
-1,181
| -4% | -$44.4K | 0.23% | 98 |
|
|
2018
Q4 | $947K | Sell |
27,810
-2,154
| -7% | -$78.6K | 0.24% | 93 |
|
|
2018
Q3 | $1.06M | Buy |
29,964
+2
| +0% | +$71 | 0.24% | 91 |
|
|
2018
Q2 | $983K | Sell |
29,962
-440
| -1% | -$14.3K | 0.23% | 98 |
|
|
2018
Q1 | $1.04M | Sell |
30,402
-1,932
| -6% | -$74.9K | 0.26% | 89 |
|
|
2017
Q4 | $1.29M | Sell |
32,334
-358
| -1% | -$13.5K | 0.33% | 73 |
|
|
2017
Q3 | $1.26M | Buy |
32,692
+396
| +1% | +$15.6K | 0.33% | 76 |
|
|
2017
Q2 | $1.26M | Sell |
32,296
-1,695
| -5% | -$66.8K | 0.22% | 72 |
|
|
2017
Q1 | $1.28M | Buy |
33,991
+195
| +0.6% | +$7.24K | 0.39% | 62 |
|
|
2016
Q4 | $1.17M | Buy |
33,796
+318
| +0.9% | +$10.6K | 0.39% | 62 |
|
|
2016
Q3 | $1.11M | Buy |
33,478
+8,632
| +35% | +$287K | 0.08% | 73 |
|
|
2016
Q2 | $810K | Sell |
24,846
-2,154
| -8% | -$66.9K | 0.32% | 83 |
|
|
2016
Q1 | $825K | Buy |
27,000
+2,060
| +8% | +$59.1K | 0.33% | 77 |
|
|
2015
Q4 | $704K | Buy |
24,940
+6,940
| +39% | +$209K | 0.29% | 82 |
|
|
2015
Q3 | $498K | Hold |
18,000
| – | – | 0.41% | 56 |
|
|
2015
Q2 | $527K | Buy |
18,000
+560
| +3% | +$16.4K | 0.22% | 108 |
|
|
2015
Q1 | $492K | Hold |
17,440
| – | – | 0.21% | 120 |
|
|
2014
Q4 | $506K | Sell |
17,440
-1,902
| -10% | -$52.1K | 0.22% | 115 |
|
|
2014
Q3 | $520K | Sell |
19,342
-70
| -0.4% | -$1.92K | 0.19% | 128 |
|
|
2014
Q2 | $521K | Sell |
19,412
-1,078
| -5% | -$27.7K | 0.16% | 140 |
|
|
2014
Q1 | $513K | Buy |
20,490
+3,236
| +19% | +$84.3K | 0.18% | 127 |
|
|
2013
Q4 | $448K | Sell |
17,254
-2,510
| -13% | -$60.4K | 0.24% | 97 |
|
|
2013
Q3 | $446K | Sell |
19,764
-1,540
| -7% | -$33.5K | 0.22% | 102 |
|
|
2013
Q2 | $445K | Buy |
+21,304
| New | +$440K | 0.23% | 100 |
|
Other funds holding CMCSA
VCM
VPM
NWAM LLC's CMCSA Position: Q1 2026 in Review
NWAM LLC reduced its Comcast (CMCSA) stake by 1.8% in Q1 2026, selling an estimated $13.2K and leaving 24,563 shares worth $705K. The position accounts for 0.04% of the portfolio, ranked #344.
NWAM LLC first reported a position in CMCSA in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.49M in Q4 2022. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- NWAM LLC held 24,563 shares of Comcast worth $705K as of Q1 2026.
- NWAM LLC sold 441 Comcast shares in Q1 2026, an estimated $13.2K.
- Comcast made up 0.04% of NWAM LLC's portfolio in Q1 2026, its #344 holding.
- NWAM LLC first reported a position in Comcast in Q2 2013 and has held it in 51 quarters since.
- NWAM LLC's Comcast position peaked at $1.49M in Q4 2022.
- 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.