Ropes Wealth Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.04M | Buy |
23,473
+2,488
| +12% | +$111K | 0.2% | 101 |
|
|
2023
Q2 | $872K | Buy |
20,985
+8,015
| +62% | +$318K | 0.14% | 129 |
|
|
2023
Q1 | $492K | Buy |
12,970
+760
| +6% | +$28.7K | 0.09% | 177 |
|
|
2022
Q4 | $427K | Sell |
12,210
-2,680
| -18% | -$88.6K | 0.08% | 182 |
|
|
2022
Q3 | $437K | Buy |
14,890
+1,368
| +10% | +$51.1K | 0.09% | 165 |
|
|
2022
Q2 | $531K | Buy |
13,522
+3,470
| +35% | +$149K | 0.11% | 164 |
|
|
2022
Q1 | $471K | Sell |
10,052
-6,506
| -39% | -$313K | 0.08% | 200 |
|
|
2021
Q4 | $833K | Sell |
16,558
-28,614
| -63% | -$1.49M | 0.15% | 121 |
|
|
2021
Q3 | $2.53M | Sell |
45,172
-4,871
| -10% | -$284K | 0.4% | 60 |
|
|
2021
Q2 | $2.85M | Buy |
50,043
+4,282
| +9% | +$239K | 0.45% | 54 |
|
|
2021
Q1 | $2.63M | Buy |
45,761
+1,493
| +3% | +$78.9K | 0.46% | 57 |
|
|
2020
Q4 | $2.32M | Sell |
44,268
-7,592
| -15% | -$364K | 0.36% | 54 |
|
|
2020
Q3 | $2.4M | Buy |
51,860
+1,442
| +3% | +$62.7K | 0.46% | 47 |
|
|
2020
Q2 | $1.97M | Buy |
50,418
+1,706
| +4% | +$65K | 0.4% | 50 |
|
|
2020
Q1 | $1.68M | Buy |
48,712
+1,466
| +3% | +$61.8K | 0.42% | 52 |
|
|
2019
Q4 | $2.13M | Buy |
47,246
+542
| +1% | +$24.1K | 0.46% | 52 |
|
|
2019
Q3 | $2.1M | Buy |
46,704
+7,039
| +18% | +$312K | 0.45% | 51 |
|
|
2019
Q2 | $1.68M | Buy |
39,665
+13,059
| +49% | +$551K | 0.35% | 57 |
|
|
2019
Q1 | $1.06M | Sell |
26,606
-233
| -0.9% | -$8.77K | 0.28% | 80 |
|
|
2018
Q4 | $914K | Sell |
26,839
-364
| -1% | -$13.3K | 0.26% | 86 |
|
|
2018
Q3 | $963K | Buy |
27,203
+12,578
| +86% | +$445K | 0.24% | 97 |
|
|
2018
Q2 | $480K | Sell |
14,625
-1,420
| -9% | -$46.3K | 0.13% | 140 |
|
|
2018
Q1 | $548K | Sell |
16,045
-2,092
| -12% | -$81.1K | 0.15% | 131 |
|
|
2017
Q4 | $726K | Sell |
18,137
-7,722
| -30% | -$290K | 0.19% | 118 |
|
|
2017
Q3 | $995K | Sell |
25,859
-3,323
| -11% | -$131K | 0.27% | 84 |
|
|
2017
Q2 | $1.14M | Buy |
29,182
+7,514
| +35% | +$296K | 0.32% | 67 |
|
|
2017
Q1 | $815K | Buy |
21,668
+5,192
| +32% | +$193K | 0.24% | 94 |
|
|
2016
Q4 | $569K | Sell |
16,476
-1,422
| -8% | -$47.5K | 0.18% | 111 |
|
|
2016
Q3 | $594K | Buy |
17,898
+3,550
| +25% | +$118K | 0.2% | 97 |
|
|
2016
Q2 | $468K | Buy |
14,348
+3,670
| +34% | +$114K | 0.16% | 107 |
|
|
2016
Q1 | $326K | Sell |
10,678
-5,162
| -33% | -$148K | 0.14% | 116 |
|
|
2015
Q4 | $447K | Buy |
15,840
+6,692
| +73% | +$202K | 0.2% | 86 |
|
|
2015
Q3 | $260K | Buy |
9,148
+254
| +3% | +$7.54K | 0.14% | 117 |
|
|
2015
Q2 | $267K | Hold |
8,894
| – | – | 0.14% | 109 |
|
|
2015
Q1 | $251K | Buy |
+8,894
| New | +$256K | 0.13% | 114 |
|
Other funds holding CMCSA
Ropes Wealth Advisors's CMCSA Position: Q3 2023 in Review
Ropes Wealth Advisors increased its Comcast (CMCSA) stake by 12% in Q3 2023, buying an estimated $111K and bringing the position to 23,473 shares worth $1.04M. The position accounts for 0.2% of the portfolio, ranked #101.
Ropes Wealth Advisors first reported a position in CMCSA in Q1 2015 and has held it in 35 quarters since. The position peaked at $2.85M in Q2 2021. 2,327 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.
- Ropes Wealth Advisors held 23,473 shares of Comcast worth $1.04M as of Q3 2023.
- Ropes Wealth Advisors bought 2,488 Comcast shares in Q3 2023, an estimated $111K.
- Comcast made up 0.2% of Ropes Wealth Advisors's portfolio in Q3 2023, its #101 holding.
- Ropes Wealth Advisors first reported a position in Comcast in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's Comcast position peaked at $2.85M in Q2 2021.
- 2,327 funds tracked by Wall St. Rank held Comcast as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.