Steward Partners Investment Advisory’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
623,814
-8,684
| -1% | -$310K | 0.17% | 116 |
|
|
2025
Q1 | $23.3M | Buy |
632,498
+7,490
| +1% | +$276K | 0.21% | 99 |
|
|
2024
Q4 | $23.5M | Buy |
625,008
+1,796
| +0.3% | +$67.4K | 0.21% | 98 |
|
|
2024
Q3 | $26M | Buy |
623,212
+36,812
| +6% | +$1.54M | 0.24% | 89 |
|
|
2024
Q2 | $23M | Buy |
586,400
+33,783
| +6% | +$1.32M | 0.24% | 89 |
|
|
2024
Q1 | $24M | Buy |
552,617
+205,951
| +59% | +$8.93M | 0.26% | 78 |
|
|
2023
Q4 | $15.2M | Buy |
346,666
+18
| +0% | +$789 | 0.21% | 104 |
|
|
2023
Q3 | $15.4M | Buy |
346,648
+624
| +0.2% | +$27.7K | 0.24% | 92 |
|
|
2023
Q2 | $14.4M | Sell |
346,024
-12,992
| -4% | -$540K | 0.22% | 100 |
|
|
2023
Q1 | $13.6M | Buy |
359,016
+10,926
| +3% | +$414K | 0.22% | 104 |
|
|
2022
Q4 | $12.2M | Buy |
348,090
+35,925
| +12% | +$1.26M | 0.21% | 121 |
|
|
2022
Q3 | $9.16M | Sell |
312,165
-41,803
| -12% | -$1.23M | 0.17% | 141 |
|
|
2022
Q2 | $13.9M | Buy |
353,968
+14,609
| +4% | +$573K | 0.25% | 96 |
|
|
2022
Q1 | $15.9M | Buy |
339,359
+100,283
| +42% | +$4.7M | 0.25% | 94 |
|
|
2021
Q4 | $12M | Buy |
239,076
+10,807
| +5% | +$544K | 0.18% | 126 |
|
|
2021
Q3 | $12.8M | Buy |
228,269
+31,914
| +16% | +$1.78M | 0.22% | 108 |
|
|
2021
Q2 | $11.2M | Sell |
196,355
-5,341
| -3% | -$305K | 0.19% | 118 |
|
|
2021
Q1 | $10.9M | Sell |
201,696
-12,901
| -6% | -$698K | 0.19% | 124 |
|
|
2020
Q4 | $11.2M | Buy |
214,597
+10,924
| +5% | +$572K | 0.24% | 104 |
|
|
2020
Q3 | $9.42M | Sell |
203,673
-31,781
| -13% | -$1.47M | 0.24% | 109 |
|
|
2020
Q2 | $9.18M | Buy |
235,454
+32,946
| +16% | +$1.28M | 0.26% | 103 |
|
|
2020
Q1 | $6.96M | Sell |
202,508
-3,298
| -2% | -$113K | 0.25% | 102 |
|
|
2019
Q4 | $9.26M | Sell |
205,806
-2,561
| -1% | -$115K | 0.27% | 88 |
|
|
2019
Q3 | $9.39M | Buy |
208,367
+65,657
| +46% | +$2.96M | 0.32% | 73 |
|
|
2019
Q2 | $6.03M | Buy |
142,710
+6,473
| +5% | +$274K | 0.22% | 105 |
|
|
2019
Q1 | $5.45M | Sell |
136,237
-5,574
| -4% | -$223K | 0.23% | 107 |
|
|
2018
Q4 | $4.83M | Buy |
141,811
+40,722
| +40% | +$1.39M | 0.24% | 105 |
|
|
2018
Q3 | $3.58M | Sell |
101,089
-5,685
| -5% | -$201K | 0.17% | 133 |
|
|
2018
Q2 | $3.5M | Buy |
106,774
+14,295
| +15% | +$469K | 0.21% | 112 |
|
|
2018
Q1 | $3.16M | Buy |
92,479
+12,567
| +16% | +$429K | 0.22% | 107 |
|
|
2017
Q4 | $3.2M | Buy |
79,912
+19,524
| +32% | +$782K | 0.24% | 103 |
|
|
2017
Q3 | $2.32M | Buy |
60,388
+4,273
| +8% | +$164K | 0.24% | 102 |
|
|
2017
Q2 | $2.18M | Buy |
56,115
+12,203
| +28% | +$475K | 0.25% | 101 |
|
|
2017
Q1 | $1.65M | Buy |
43,912
+36,604
| +501% | +$1.38M | 0.25% | 88 |
|
|
2016
Q4 | $252K | Buy |
+7,308
| New | +$252K | 0.12% | 155 |
|