SevenBridge Financial 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 | $626K | Sell |
19,492
-5,041
| -21% | -$162K | 0.11% | 137 |
|
|
2025
Q1 | $852K | Sell |
24,533
-12,707
| -34% | -$441K | 0.17% | 130 |
|
|
2024
Q4 | $1.31M | Sell |
37,240
-1,626
| -4% | -$57.3K | 0.25% | 100 |
|
|
2024
Q3 | $1.72M | Buy |
38,866
+1,978
| +5% | +$87.4K | 0.33% | 79 |
|
|
2024
Q2 | $1.44M | Sell |
36,888
-436
| -1% | -$17K | 0.32% | 82 |
|
|
2024
Q1 | $1.44M | Sell |
37,324
-539
| -1% | -$20.9K | 0.33% | 82 |
|
|
2023
Q4 | $1.66M | Buy |
37,863
+715
| +2% | +$31.4K | 0.39% | 74 |
|
|
2023
Q3 | $1.65M | Buy |
37,148
+1,173
| +3% | +$52K | 0.43% | 69 |
|
|
2023
Q2 | $1.49M | Sell |
35,975
-2,244
| -6% | -$93.2K | 0.39% | 72 |
|
|
2023
Q1 | $1.45M | Sell |
38,219
-1,387
| -4% | -$52.6K | 0.4% | 73 |
|
|
2022
Q4 | $1.39M | Sell |
39,606
-41
| -0.1% | -$1.43K | 0.41% | 65 |
|
|
2022
Q3 | $1.16M | Buy |
39,647
+247
| +0.6% | +$7.25K | 0.39% | 70 |
|
|
2022
Q2 | $1.55M | Sell |
39,400
-994
| -2% | -$39K | 0.63% | 47 |
|
|
2022
Q1 | $1.89M | Sell |
40,394
-5,032
| -11% | -$236K | 0.66% | 41 |
|
|
2021
Q4 | $2.29M | Sell |
45,426
-1,372
| -3% | -$69K | 0.69% | 38 |
|
|
2021
Q3 | $2.62M | Sell |
46,798
-978
| -2% | -$54.7K | 0.87% | 35 |
|
|
2021
Q2 | $2.72M | Buy |
47,776
+644
| +1% | +$36.7K | 0.89% | 34 |
|
|
2021
Q1 | $2.55M | Buy |
47,132
+569
| +1% | +$30.8K | 0.93% | 32 |
|
|
2020
Q4 | $2.44M | Buy |
46,563
+5,362
| +13% | +$281K | 0.95% | 30 |
|
|
2020
Q3 | $1.91M | Sell |
41,201
-595
| -1% | -$27.5K | 0.87% | 36 |
|
|
2020
Q2 | $1.63M | Sell |
41,796
-500
| -1% | -$19.5K | 0.81% | 37 |
|
|
2020
Q1 | $1.45M | Buy |
42,296
+892
| +2% | +$30.7K | 0.84% | 39 |
|
|
2019
Q4 | $1.86M | Sell |
41,404
-25
| -0.1% | -$1.12K | 0.49% | 39 |
|
|
2019
Q3 | $1.87M | Hold |
41,429
| – | – | 0.98% | 38 |
|
|
2019
Q2 | $1.75M | Buy |
41,429
+249
| +0.6% | +$10.5K | 0.63% | 37 |
|
|
2019
Q1 | $1.65M | Buy |
41,180
+713
| +2% | +$28.5K | 0.62% | 37 |
|
|
2018
Q4 | $1.38M | Buy |
40,467
+34,137
| +539% | +$1.16M | 0.84% | 39 |
|
|
2018
Q3 | $224K | Sell |
6,330
-1,297
| -17% | -$45.9K | 0.12% | 122 |
|
|
2018
Q2 | $250K | Buy |
7,627
+4,030
| +112% | +$132K | 0.14% | 122 |
|
|
2018
Q1 | $123K | Sell |
3,597
-250
| -6% | -$8.55K | 0.07% | 166 |
|
|
2017
Q4 | $154K | Sell |
3,847
-2,351
| -38% | -$94.1K | 0.09% | 155 |
|
|
2017
Q3 | $238K | Buy |
6,198
+820
| +15% | +$31.5K | 0.14% | 128 |
|
|
2017
Q2 | $210K | Buy |
5,378
+941
| +21% | +$36.7K | 0.13% | 131 |
|
|
2017
Q1 | $169K | Sell |
4,437
-1,333
| -23% | -$50.8K | 0.11% | 140 |
|
|
2016
Q4 | $188K | Hold |
5,770
| – | – | 0.14% | 135 |
|
|
2016
Q3 | $188K | Buy |
5,770
+2,770
| +92% | +$90.3K | 0.14% | 135 |
|
|
2016
Q2 | $98K | Buy |
+3,000
| New | +$98K | 0.07% | 194 |
|