ProVise Management Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
494,281
+22,611
| +5% | +$807K | 1.39% | 19 |
|
|
2025
Q1 | $17.4M | Buy |
471,670
+20,843
| +5% | +$769K | 1.48% | 19 |
|
|
2024
Q4 | $16.9M | Sell |
450,827
-6,568
| -1% | -$246K | 1.45% | 19 |
|
|
2024
Q3 | $19.1M | Buy |
457,395
+16,544
| +4% | +$691K | 1.51% | 18 |
|
|
2024
Q2 | $17.3M | Buy |
440,851
+16,795
| +4% | +$658K | 1.47% | 18 |
|
|
2024
Q1 | $18.4M | Buy |
424,056
+19,974
| +5% | +$866K | 1.59% | 17 |
|
|
2023
Q4 | $17.7M | Buy |
404,082
+10,161
| +3% | +$446K | 1.5% | 16 |
|
|
2023
Q3 | $17.5M | Buy |
393,921
+11,113
| +3% | +$493K | 1.62% | 16 |
|
|
2023
Q2 | $15.9M | Buy |
382,808
+12,848
| +3% | +$534K | 1.44% | 18 |
|
|
2023
Q1 | $14M | Buy |
369,960
+23,277
| +7% | +$882K | 1.34% | 20 |
|
|
2022
Q4 | $12.1M | Buy |
346,683
+44,599
| +15% | +$1.56M | 1.23% | 24 |
|
|
2022
Q3 | $8.86M | Buy |
302,084
+45,552
| +18% | +$1.34M | 0.99% | 29 |
|
|
2022
Q2 | $10.1M | Buy |
256,532
+18,478
| +8% | +$725K | 1.07% | 21 |
|
|
2022
Q1 | $11.1M | Buy |
238,054
+24,827
| +12% | +$1.16M | 1.05% | 24 |
|
|
2021
Q4 | $10.7M | Buy |
213,227
+6,153
| +3% | +$310K | 0.97% | 23 |
|
|
2021
Q3 | $11.6M | Buy |
207,074
+2,844
| +1% | +$159K | 1.15% | 17 |
|
|
2021
Q2 | $11.6M | Buy |
204,230
+2,440
| +1% | +$139K | 1.19% | 15 |
|
|
2021
Q1 | $10.9M | Buy |
201,790
+45
| +0% | +$2.44K | 1.18% | 15 |
|
|
2020
Q4 | $10.6M | Buy |
201,745
+4,175
| +2% | +$219K | 1.22% | 14 |
|
|
2020
Q3 | $9.14M | Sell |
197,570
-1,002
| -0.5% | -$46.4K | 1.22% | 15 |
|
|
2020
Q2 | $7.74M | Sell |
198,572
-5,639
| -3% | -$220K | 1.11% | 19 |
|
|
2020
Q1 | $7.02M | Sell |
204,211
-2,660
| -1% | -$91.5K | 1.18% | 19 |
|
|
2019
Q4 | $9.3M | Buy |
206,871
+445
| +0.2% | +$20K | 1.14% | 21 |
|
|
2019
Q3 | $9.31M | Buy |
206,426
+1,569
| +0.8% | +$70.7K | 1.23% | 17 |
|
|
2019
Q2 | $8.66M | Buy |
204,857
+3,210
| +2% | +$136K | 1.16% | 18 |
|
|
2019
Q1 | $8.06M | Buy |
201,647
+4,134
| +2% | +$165K | 1.13% | 22 |
|
|
2018
Q4 | $6.73M | Buy |
197,513
+8,169
| +4% | +$278K | 1.06% | 23 |
|
|
2018
Q3 | $6.71M | Buy |
189,344
+18,608
| +11% | +$659K | 0.88% | 31 |
|
|
2018
Q2 | $13K | Buy |
170,736
+111,766
| +190% | +$8.49K | 0.98% | 30 |
|
|
2018
Q1 | $2.02M | Buy |
58,970
+52,370
| +793% | +$1.79M | 0.3% | 93 |
|
|
2017
Q4 | $264K | Sell |
6,600
-700
| -10% | -$28K | 0.04% | 270 |
|
|
2017
Q3 | $281K | Sell |
7,300
-8
| -0.1% | -$308 | 0.04% | 264 |
|
|
2017
Q2 | $284K | Sell |
7,308
-194
| -3% | -$7.54K | 0.04% | 269 |
|
|
2017
Q1 | $282K | Hold |
7,502
| – | – | 0.05% | 265 |
|
|
2016
Q4 | $259K | Buy |
7,502
+8
| +0.1% | +$276 | 0.04% | 280 |
|
|
2016
Q3 | $249K | Hold |
7,494
| – | – | 0.04% | 289 |
|
|
2016
Q2 | $244K | Buy |
+7,494
| New | +$244K | 0.04% | 266 |
|
|
2016
Q1 | – | Sell |
-8,100
| Closed | -$229K | – | 289 |
|
|
2015
Q4 | $229K | Buy |
+8,100
| New | +$229K | 0.05% | 248 |
|