SeaBridge Investment Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,169
| Closed | -$228K | – | 199 |
|
|
2025
Q1 | $228K | Sell |
6,169
-1,000
| -14% | -$36.1K | 0.05% | 184 |
|
|
2024
Q4 | $269K | Buy |
+7,169
| New | +$298K | 0.06% | 180 |
|
|
2024
Q2 | – | Sell |
-51,259
| Closed | -$2.22M | – | 150 |
|
|
2024
Q1 | $2.22M | Sell |
51,259
-22,050
| -30% | -$951K | 0.59% | 63 |
|
|
2023
Q4 | $3.21M | Sell |
73,309
-762
| -1% | -$32.7K | 0.94% | 33 |
|
|
2023
Q3 | $3.28M | Buy |
74,071
+568
| +0.8% | +$25.4K | 1.08% | 30 |
|
|
2023
Q2 | $3.05M | Buy |
73,503
+21,940
| +43% | +$871K | 1% | 30 |
|
|
2023
Q1 | $1.95M | Buy |
51,563
+24,846
| +93% | +$939K | 0.68% | 58 |
|
|
2022
Q4 | $934K | Sell |
26,717
-21,657
| -45% | -$716K | 0.33% | 85 |
|
|
2022
Q3 | $1.42M | Sell |
48,374
-56,525
| -54% | -$2.11M | 0.5% | 66 |
|
|
2022
Q2 | $4.12M | Sell |
104,899
-6,647
| -6% | -$285K | 1.32% | 16 |
|
|
2022
Q1 | $5.22M | Buy |
111,546
+20,254
| +22% | +$976K | 1.56% | 14 |
|
|
2021
Q4 | $4.59M | Sell |
91,292
-5,532
| -6% | -$288K | 1.47% | 15 |
|
|
2021
Q3 | $5.42M | Sell |
96,824
-242
| -0.2% | -$14.1K | 1.78% | 13 |
|
|
2021
Q2 | $5.54M | Sell |
97,066
-1,842
| -2% | -$103K | 1.78% | 11 |
|
|
2021
Q1 | $5.35M | Buy |
98,908
+870
| +0.9% | +$46K | 1.77% | 11 |
|
|
2020
Q4 | $5.14M | Buy |
98,038
+812
| +0.8% | +$38.9K | 1.85% | 7 |
|
|
2020
Q3 | $4.5M | Sell |
97,226
-215
| -0.2% | -$9.35K | 1.67% | 14 |
|
|
2020
Q2 | $3.8M | Buy |
97,441
+3,153
| +3% | +$120K | 1.48% | 19 |
|
|
2020
Q1 | $3.24M | Buy |
94,288
+47,469
| +101% | +$2M | 1.49% | 20 |
|
|
2019
Q4 | $2.1M | Sell |
46,819
-690
| -1% | -$30.7K | 0.73% | 56 |
|
|
2019
Q3 | $2.14M | Buy |
47,509
+364
| +0.8% | +$16.1K | 0.73% | 55 |
|
|
2019
Q2 | $1.99M | Sell |
47,145
-65
| -0.1% | -$2.74K | 0.66% | 62 |
|
|
2019
Q1 | $1.89M | Buy |
47,210
+45
| +0.1% | +$1.69K | 0.63% | 66 |
|
|
2018
Q4 | $1.61M | Sell |
47,165
-2,085
| -4% | -$76.1K | 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% | +$46K | 0.23% | 96 |
|
|
2017
Q4 | $1.15M | Sell |
28,715
-280
| -1% | -$10.5K | 0.25% | 94 |
|
|
2017
Q3 | $1.12M | Buy |
28,995
+330
| +1% | +$13K | 0.26% | 96 |
|
|
2017
Q2 | $1.12M | Buy |
28,665
+1,385
| +5% | +$54.6K | 0.27% | 99 |
|
|
2017
Q1 | $1.02M | Sell |
27,280
-400
| -1% | -$14.8K | 0.25% | 100 |
|
|
2016
Q4 | $956K | Buy |
27,680
+80
| +0.3% | +$2.67K | 0.23% | 103 |
|
|
2016
Q3 | $915K | Hold |
27,600
| – | – | 0.23% | 107 |
|
|
2016
Q2 | $900K | Sell |
27,600
-20
| -0.1% | -$621 | 0.23% | 112 |
|
|
2016
Q1 | $844K | Buy |
27,620
+980
| +4% | +$28.1K | 0.21% | 119 |
|
|
2015
Q4 | $752K | Buy |
26,640
+350
| +1% | +$10.5K | 0.17% | 113 |
|
|
2015
Q3 | $748K | Buy |
26,290
+5,460
| +26% | +$162K | 0.17% | 111 |
|
|
2015
Q2 | $626K | Buy |
20,830
+5,040
| +32% | +$148K | 0.13% | 107 |
|
|
2015
Q1 | $446K | Buy |
15,790
+970
| +7% | +$27.9K | 0.09% | 121 |
|
|
2014
Q4 | $430K | Buy |
14,820
+5,310
| +56% | +$145K | 0.09% | 126 |
|
|
2014
Q3 | $256K | Buy |
9,510
+290
| +3% | +$7.94K | 0.06% | 125 |
|
|
2014
Q2 | $247K | Buy |
9,220
+1,640
| +22% | +$42.1K | 0.05% | 129 |
|
|
2014
Q1 | $190K | Hold |
7,580
| – | – | 0.04% | 125 |
|
|
2013
Q4 | $197K | Sell |
7,580
-600
| -7% | -$14.4K | 0.04% | 133 |
|
|
2013
Q3 | $185K | Sell |
8,180
-840
| -9% | -$18.3K | 0.04% | 134 |
|
|
2013
Q2 | $188K | Buy |
+9,020
| New | +$186K | 0.05% | 130 |
|
Other funds holding CMCSA
SeaBridge Investment Advisors's CMCSA Position: Q2 2025 in Review
SeaBridge Investment Advisors sold out of Comcast (CMCSA) in Q2 2025, closing a stake of 6,169 shares — an estimated $228K sold.
SeaBridge Investment Advisors first reported a position in CMCSA in Q2 2013 and held it in 46 quarters. The position peaked at $5.54M in Q2 2021. 2,295 funds tracked by Wall St. Rank hold CMCSA as of Q2 2025.
- SeaBridge Investment Advisors reported no remaining Comcast position as of Q2 2025 after selling out during the quarter.
- SeaBridge Investment Advisors sold 6,169 Comcast shares in Q2 2025, an estimated $228K.
- SeaBridge Investment Advisors first reported a position in Comcast in Q2 2013 and held it in 46 quarters.
- SeaBridge Investment Advisors's Comcast position peaked at $5.54M in Q2 2021.
- 2,295 funds tracked by Wall St. Rank held Comcast as of Q2 2025.
Based on SeaBridge Investment Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.