SIA
SeaBridge Investment Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,169
| Closed | -$228K | – | 199 |
|
|
2025
Q1 | $228K | Sell |
6,169
-1,000
| -14% | -$36.9K | 0.05% | 184 |
|
|
2024
Q4 | $269K | Buy |
+7,169
| New | +$269K | 0.06% | 180 |
|
|
2024
Q2 | – | Sell |
-51,259
| Closed | -$2.22M | – | 150 |
|
|
2024
Q1 | $2.22M | Sell |
51,259
-22,050
| -30% | -$956K | 0.59% | 63 |
|
|
2023
Q4 | $3.21M | Sell |
73,309
-762
| -1% | -$33.4K | 0.94% | 33 |
|
|
2023
Q3 | $3.28M | Buy |
74,071
+568
| +0.8% | +$25.2K | 1.08% | 30 |
|
|
2023
Q2 | $3.05M | Buy |
73,503
+21,940
| +43% | +$912K | 1% | 30 |
|
|
2023
Q1 | $1.95M | Buy |
51,563
+24,846
| +93% | +$942K | 0.68% | 58 |
|
|
2022
Q4 | $934K | Sell |
26,717
-21,657
| -45% | -$757K | 0.33% | 85 |
|
|
2022
Q3 | $1.42M | Sell |
48,374
-56,525
| -54% | -$1.66M | 0.5% | 66 |
|
|
2022
Q2 | $4.12M | Sell |
104,899
-6,647
| -6% | -$261K | 1.32% | 16 |
|
|
2022
Q1 | $5.22M | Buy |
111,546
+20,254
| +22% | +$948K | 1.56% | 14 |
|
|
2021
Q4 | $4.6M | Sell |
91,292
-5,532
| -6% | -$278K | 1.47% | 15 |
|
|
2021
Q3 | $5.42M | Sell |
96,824
-242
| -0.2% | -$13.5K | 1.78% | 13 |
|
|
2021
Q2 | $5.54M | Sell |
97,066
-1,842
| -2% | -$105K | 1.78% | 11 |
|
|
2021
Q1 | $5.35M | Buy |
98,908
+870
| +0.9% | +$47.1K | 1.77% | 11 |
|
|
2020
Q4 | $5.14M | Buy |
98,038
+812
| +0.8% | +$42.5K | 1.85% | 7 |
|
|
2020
Q3 | $4.5M | Sell |
97,226
-215
| -0.2% | -$9.95K | 1.67% | 14 |
|
|
2020
Q2 | $3.8M | Buy |
97,441
+3,153
| +3% | +$123K | 1.48% | 19 |
|
|
2020
Q1 | $3.24M | Buy |
94,288
+47,469
| +101% | +$1.63M | 1.49% | 20 |
|
|
2019
Q4 | $2.11M | Sell |
46,819
-690
| -1% | -$31K | 0.73% | 56 |
|
|
2019
Q3 | $2.14M | Buy |
47,509
+364
| +0.8% | +$16.4K | 0.73% | 55 |
|
|
2019
Q2 | $1.99M | Sell |
47,145
-65
| -0.1% | -$2.75K | 0.66% | 62 |
|
|
2019
Q1 | $1.89M | Buy |
47,210
+45
| +0.1% | +$1.8K | 0.63% | 66 |
|
|
2018
Q4 | $1.61M | Sell |
47,165
-2,085
| -4% | -$71K | 0.58% | 69 |
|
|
2018
Q3 | $1.74M | Buy |
49,250
+19,350
| +65% | +$685K | 0.45% | 76 |
|
|
2018
Q2 | $981K | Hold |
29,900
| – | – | 0.24% | 105 |
|
|
2018
Q1 | $1.02M | Buy |
29,900
+1,185
| +4% | +$40.5K | 0.23% | 96 |
|
|
2017
Q4 | $1.15M | Sell |
28,715
-280
| -1% | -$11.2K | 0.25% | 94 |
|
|
2017
Q3 | $1.12M | Buy |
28,995
+330
| +1% | +$12.7K | 0.26% | 96 |
|
|
2017
Q2 | $1.12M | Buy |
28,665
+1,385
| +5% | +$53.9K | 0.27% | 99 |
|
|
2017
Q1 | $1.03M | Buy |
27,280
+13,440
| +97% | +$505K | 0.25% | 100 |
|
|
2016
Q4 | $956K | Buy |
13,840
+40
| +0.3% | +$2.76K | 0.23% | 103 |
|
|
2016
Q3 | $915K | Hold |
13,800
| – | – | 0.23% | 107 |
|
|
2016
Q2 | $900K | Sell |
13,800
-10
| -0.1% | -$652 | 0.23% | 112 |
|
|
2016
Q1 | $844K | Buy |
13,810
+490
| +4% | +$29.9K | 0.21% | 119 |
|
|
2015
Q4 | $752K | Buy |
13,320
+175
| +1% | +$9.88K | 0.17% | 113 |
|
|
2015
Q3 | $748K | Buy |
13,145
+2,730
| +26% | +$155K | 0.17% | 111 |
|
|
2015
Q2 | $626K | Buy |
10,415
+2,520
| +32% | +$151K | 0.13% | 107 |
|
|
2015
Q1 | $446K | Buy |
7,895
+485
| +7% | +$27.4K | 0.09% | 121 |
|
|
2014
Q4 | $430K | Buy |
7,410
+2,655
| +56% | +$154K | 0.09% | 126 |
|
|
2014
Q3 | $256K | Buy |
4,755
+145
| +3% | +$7.81K | 0.06% | 125 |
|
|
2014
Q2 | $247K | Buy |
4,610
+820
| +22% | +$43.9K | 0.05% | 129 |
|
|
2014
Q1 | $190K | Hold |
3,790
| – | – | 0.04% | 125 |
|
|
2013
Q4 | $197K | Sell |
3,790
-300
| -7% | -$15.6K | 0.04% | 133 |
|
|
2013
Q3 | $185K | Sell |
4,090
-420
| -9% | -$19K | 0.04% | 134 |
|
|
2013
Q2 | $188K | Buy |
+4,510
| New | +$188K | 0.05% | 130 |
|