Proquility Private Wealth Partners’s Comcast CMCSA Stock Holding History

Proquility Private Wealth Partners’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.12M	Buy	30,343 +14,038	+86%	+$506K	0.35%	72
2024 Q4	$612K	Sell	16,305 -29,658	-65%	-$1.23M	0.2%	75
2024 Q3	$1.92M	Buy	45,963 +1,973	+4%	+$77.9K	0.61%	48
2024 Q2	$1.72M	Buy	43,990 +3,522	+9%	+$138K	0.59%	51
2024 Q1	$1.75M	Buy	40,468 +3,279	+9%	+$141K	0.6%	50
2023 Q4	$1.63M	Sell	37,189 -6,663	-15%	-$286K	0.62%	51
2023 Q3	$1.94M	Sell	43,852 -399	-0.9%	-$17.8K	0.8%	40
2023 Q2	$1.84M	Buy	44,251 +21,932	+98%	+$871K	0.72%	42
2023 Q1	$846K	Buy	22,319 +12,068	+118%	+$456K	0.34%	76
2022 Q4	$358K	Sell	10,251 -9,492	-48%	-$314K	0.15%	89
2022 Q3	$579K	Buy	19,743 +2,681	+16%	+$100K	0.27%	76
2022 Q2	$670K	Sell	17,062 -1,291	-7%	-$55.4K	0.29%	75
2022 Q1	$760K	Buy	18,353 +1,208	+7%	+$58.2K	0.32%	73
2021 Q4	$839K	Buy	17,145 +1,347	+9%	+$70.2K	0.3%	76
2021 Q3	$884K	Buy	15,798 +380	+2%	+$22.2K	0.33%	69
2021 Q2	$879K	Sell	15,418 -5,668	-27%	-$317K	0.33%	68
2021 Q1	$1.14M	Buy	+21,086	New	+$1.11M	0.46%	61

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Proquility Private Wealth Partners's CMCSA Position: Q1 2025 in Review

Proquility Private Wealth Partners increased its Comcast (CMCSA) stake by 86% in Q1 2025, buying an estimated $506K and bringing the position to 30,343 shares worth $1.12M. The position accounts for 0.35% of the portfolio, ranked #72.

Proquility Private Wealth Partners first reported a position in CMCSA in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.94M in Q3 2023. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

Proquility Private Wealth Partners held 30,343 shares of Comcast worth $1.12M as of Q1 2025.
Proquility Private Wealth Partners bought 14,038 Comcast shares in Q1 2025, an estimated $506K.
Comcast made up 0.35% of Proquility Private Wealth Partners's portfolio in Q1 2025, its #72 holding.
Proquility Private Wealth Partners first reported a position in Comcast in Q1 2021 and has held it in 17 quarters since.
Proquility Private Wealth Partners's Comcast position peaked at $1.94M in Q3 2023.
2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2025, filed 15 May 2025.