Snowden Capital Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
363,127
-7,754
| -2% | -$277K | 0.38% | 49 |
|
|
2025
Q1 | $13.7M | Buy |
370,881
+47,607
| +15% | +$1.76M | 0.44% | 41 |
|
|
2024
Q4 | $12.1M | Buy |
323,274
+1,662
| +0.5% | +$62.4K | 0.38% | 45 |
|
|
2024
Q3 | $13.4M | Buy |
321,612
+23,046
| +8% | +$963K | 0.4% | 43 |
|
|
2024
Q2 | $11.7M | Sell |
298,566
-1,431
| -0.5% | -$56K | 0.35% | 56 |
|
|
2024
Q1 | $13M | Buy |
299,997
+6,220
| +2% | +$270K | 0.41% | 38 |
|
|
2023
Q4 | $12.9M | Sell |
293,777
-8,084
| -3% | -$354K | 0.49% | 27 |
|
|
2023
Q3 | $13.4M | Sell |
301,861
-9,764
| -3% | -$433K | 0.57% | 25 |
|
|
2023
Q2 | $12.9M | Sell |
311,625
-7,705
| -2% | -$320K | 0.46% | 34 |
|
|
2023
Q1 | $12.1M | Buy |
319,330
+10,868
| +4% | +$412K | 0.47% | 33 |
|
|
2022
Q4 | $10.8M | Buy |
308,462
+45,866
| +17% | +$1.6M | 0.45% | 33 |
|
|
2022
Q3 | $7.7M | Buy |
262,596
+5,238
| +2% | +$154K | 0.35% | 53 |
|
|
2022
Q2 | $10.1M | Buy |
257,358
+28,198
| +12% | +$1.11M | 0.45% | 36 |
|
|
2022
Q1 | $10.7M | Buy |
229,160
+79,145
| +53% | +$3.71M | 0.43% | 43 |
|
|
2021
Q4 | $7.55M | Sell |
150,015
-26,453
| -15% | -$1.33M | 0.39% | 59 |
|
|
2021
Q3 | $9.87M | Buy |
176,468
+6,861
| +4% | +$384K | 0.49% | 37 |
|
|
2021
Q2 | $9.67M | Buy |
169,607
+9,262
| +6% | +$528K | 0.48% | 36 |
|
|
2021
Q1 | $8.68M | Buy |
160,345
+26,022
| +19% | +$1.41M | 0.5% | 32 |
|
|
2020
Q4 | $7.04M | Sell |
134,323
-7,034
| -5% | -$369K | 0.46% | 46 |
|
|
2020
Q3 | $6.54M | Buy |
141,357
+1,530
| +1% | +$70.8K | 0.52% | 38 |
|
|
2020
Q2 | $5.45M | Buy |
139,827
+1,852
| +1% | +$72.2K | 0.47% | 55 |
|
|
2020
Q1 | $4.74M | Buy |
137,975
+2,154
| +2% | +$74.1K | 0.52% | 43 |
|
|
2019
Q4 | $6.11M | Buy |
135,821
+15,762
| +13% | +$709K | 0.54% | 36 |
|
|
2019
Q3 | $5.41M | Sell |
120,059
-1,638
| -1% | -$73.8K | 0.54% | 38 |
|
|
2019
Q2 | $5.15M | Buy |
121,697
+38,342
| +46% | +$1.62M | 0.53% | 34 |
|
|
2019
Q1 | $3.33M | Buy |
83,355
+4,797
| +6% | +$192K | 0.36% | 80 |
|
|
2018
Q4 | $2.67M | Buy |
78,558
+5,230
| +7% | +$178K | 0.35% | 87 |
|
|
2018
Q3 | $2.6M | Buy |
73,328
+13,980
| +24% | +$495K | 0.3% | 104 |
|
|
2018
Q2 | $1.95M | Buy |
59,348
+6,194
| +12% | +$203K | 0.25% | 127 |
|
|
2018
Q1 | $1.82M | Buy |
53,154
+12,522
| +31% | +$428K | 0.27% | 129 |
|
|
2017
Q4 | $1.63M | Buy |
40,632
+6,997
| +21% | +$280K | 0.23% | 147 |
|
|
2017
Q3 | $1.29M | Buy |
33,635
+6,277
| +23% | +$242K | 0.21% | 155 |
|
|
2017
Q2 | $1.06M | Buy |
27,358
+523
| +2% | +$20.4K | 0.2% | 158 |
|
|
2017
Q1 | $1.01M | Buy |
26,835
+13,047
| +95% | +$490K | 0.22% | 151 |
|
|
2016
Q4 | $476K | Sell |
13,788
-4,114
| -23% | -$142K | 0.12% | 203 |
|
|
2016
Q3 | $594K | Buy |
+17,902
| New | +$594K | 0.16% | 182 |
|
|
2016
Q2 | – | Sell |
-6,594
| Closed | -$201K | – | 275 |
|
|
2016
Q1 | $201K | Buy |
+6,594
| New | +$201K | 0.07% | 261 |
|