Providence Capital Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Buy |
166,572
+4,600
| +3% | +$164K | 1.09% | 40 |
|
|
2025
Q1 | $5.98M | Buy |
161,972
+10,300
| +7% | +$380K | 1.24% | 31 |
|
|
2024
Q4 | $5.69M | Buy |
151,672
+3,500
| +2% | +$131K | 1.15% | 40 |
|
|
2024
Q3 | $6.19M | Buy |
148,172
+5,000
| +3% | +$209K | 1.23% | 38 |
|
|
2024
Q2 | $5.61M | Buy |
143,172
+16,500
| +13% | +$646K | 1.22% | 35 |
|
|
2024
Q1 | $5.49M | Buy |
126,672
+125,497
| +10,681% | +$5.44M | 1.2% | 42 |
|
|
2023
Q4 | $51.5K | Buy |
1,175
+143
| +14% | +$6.27K | 0.01% | 158 |
|
|
2023
Q3 | $45.8K | Sell |
1,032
-127,440
| -99% | -$5.65M | 0.01% | 160 |
|
|
2023
Q2 | $5.34M | Buy |
128,472
+2,050
| +2% | +$85.2K | 1.35% | 24 |
|
|
2023
Q1 | $4.79M | Sell |
126,422
-1,433
| -1% | -$54.3K | 1.27% | 29 |
|
|
2022
Q4 | $4.47M | Buy |
127,855
+12,100
| +10% | +$423K | 1.21% | 38 |
|
|
2022
Q3 | $3.4M | Buy |
115,755
+24,280
| +27% | +$712K | 1.02% | 49 |
|
|
2022
Q2 | $3.59M | Buy |
91,475
+298
| +0.3% | +$11.7K | 1.04% | 44 |
|
|
2022
Q1 | $4.25M | Buy |
91,177
+89,080
| +4,248% | +$4.15M | 1.04% | 38 |
|
|
2021
Q4 | $106K | Sell |
2,097
-78,857
| -97% | -$3.99M | 0.03% | 127 |
|
|
2021
Q3 | $4.53M | Buy |
80,954
+3,966
| +5% | +$222K | 1.41% | 21 |
|
|
2021
Q2 | $4.39M | Buy |
76,988
+1,277
| +2% | +$72.8K | 1.42% | 24 |
|
|
2021
Q1 | $4.1M | Sell |
75,711
-65,683
| -46% | -$3.55M | 1.49% | 24 |
|
|
2020
Q4 | $7.41M | Buy |
141,394
+74,882
| +113% | +$3.92M | 3.03% | 3 |
|
|
2020
Q3 | $3.08M | Sell |
66,512
-75,229
| -53% | -$3.48M | 1.62% | 21 |
|
|
2020
Q2 | $5.53M | Buy |
141,741
+9,657
| +7% | +$376K | 3.13% | 4 |
|
|
2020
Q1 | $4.54M | Buy |
132,084
+84,684
| +179% | +$2.91M | 2.73% | 4 |
|
|
2019
Q4 | $2.13M | Buy |
47,400
+847
| +2% | +$38.1K | 1.15% | 41 |
|
|
2019
Q3 | $2.1M | Buy |
46,553
+46,363
| +24,402% | +$2.09M | 1.23% | 39 |
|
|
2019
Q2 | $8K | Sell |
190
-64,300
| -100% | -$2.71M | ﹤0.01% | 177 |
|
|
2019
Q1 | $2.58M | Buy |
+64,490
| New | +$2.58M | 1.62% | 17 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$7K | – | 252 |
|
|
2018
Q3 | $7K | Sell |
200
-62,702
| -100% | -$2.19M | ﹤0.01% | 209 |
|
|
2018
Q2 | $2.06M | Buy |
62,902
+9,200
| +17% | +$302K | 1.45% | 21 |
|
|
2018
Q1 | $1.84M | Buy |
53,702
+4,513
| +9% | +$154K | 1.37% | 25 |
|
|
2017
Q4 | $1.97M | Buy |
+49,189
| New | +$1.97M | 1.52% | 17 |
|