SA
Strategic Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
6,720
-365
| -5% | -$13K | 0.05% | 155 |
|
|
2025
Q1 | $261K | Sell |
7,085
-1,279
| -15% | -$47.2K | 0.05% | 165 |
|
|
2024
Q4 | $314K | Sell |
8,364
-1,117
| -12% | -$41.9K | 0.06% | 167 |
|
|
2024
Q3 | $396K | Sell |
9,481
-1,905
| -17% | -$79.6K | 0.07% | 156 |
|
|
2024
Q2 | $446K | Buy |
11,386
+11
| +0.1% | +$431 | 0.09% | 145 |
|
|
2024
Q1 | $493K | Sell |
11,375
-196
| -2% | -$8.5K | 0.1% | 139 |
|
|
2023
Q4 | $507K | Buy |
11,571
+117
| +1% | +$5.13K | 0.1% | 139 |
|
|
2023
Q3 | $508K | Buy |
11,454
+109
| +1% | +$4.83K | 0.1% | 137 |
|
|
2023
Q2 | $471K | Sell |
11,345
-5
| -0% | -$208 | 0.09% | 138 |
|
|
2023
Q1 | $430K | Buy |
11,350
+10
| +0.1% | +$379 | 0.09% | 144 |
|
|
2022
Q4 | $397K | Buy |
11,340
+46
| +0.4% | +$1.61K | 0.09% | 139 |
|
|
2022
Q3 | $331K | Sell |
11,294
-377
| -3% | -$11K | 0.07% | 144 |
|
|
2022
Q2 | $457K | Buy |
11,671
+14
| +0.1% | +$548 | 0.1% | 133 |
|
|
2022
Q1 | $545K | Sell |
11,657
-1,169
| -9% | -$54.7K | 0.09% | 139 |
|
|
2021
Q4 | $645K | Sell |
12,826
-3,351
| -21% | -$169K | 0.09% | 136 |
|
|
2021
Q3 | $904K | Buy |
16,177
+900
| +6% | +$50.3K | 0.19% | 109 |
|
|
2021
Q2 | $871K | Sell |
15,277
-832
| -5% | -$47.4K | 0.23% | 91 |
|
|
2021
Q1 | $871K | Sell |
16,109
-1,448
| -8% | -$78.3K | 0.25% | 83 |
|
|
2020
Q4 | $889K | Buy |
17,557
+763
| +5% | +$38.6K | 0.26% | 81 |
|
|
2020
Q3 | $769K | Sell |
16,794
-87
| -0.5% | -$3.98K | 0.26% | 78 |
|
|
2020
Q2 | $718K | Buy |
16,881
+154
| +0.9% | +$6.55K | 0.27% | 74 |
|
|
2020
Q1 | $630K | Sell |
16,727
-212
| -1% | -$7.99K | 0.27% | 74 |
|
|
2019
Q4 | $762K | Sell |
16,939
-453
| -3% | -$20.4K | 0.27% | 86 |
|
|
2019
Q3 | $784K | Sell |
17,392
-3
| -0% | -$135 | 0.29% | 81 |
|
|
2019
Q2 | $735K | Buy |
17,395
+48
| +0.3% | +$2.03K | 0.28% | 76 |
|
|
2019
Q1 | $694K | Buy |
17,347
+338
| +2% | +$13.5K | 0.27% | 81 |
|
|
2018
Q4 | $579K | Sell |
17,009
-68
| -0.4% | -$2.32K | 0.25% | 80 |
|
|
2018
Q3 | $605K | Buy |
17,077
+143
| +0.8% | +$5.07K | 0.22% | 89 |
|
|
2018
Q2 | $556K | Sell |
16,934
-567
| -3% | -$18.6K | 0.22% | 91 |
|
|
2018
Q1 | $598K | Sell |
17,501
-2,707
| -13% | -$92.5K | 0.25% | 88 |
|
|
2017
Q4 | $809K | Sell |
20,208
-562
| -3% | -$22.5K | 0.33% | 74 |
|
|
2017
Q3 | $799K | Sell |
20,770
-102
| -0.5% | -$3.92K | 0.35% | 73 |
|
|
2017
Q2 | $812K | Buy |
20,872
+106
| +0.5% | +$4.12K | 0.37% | 72 |
|
|
2017
Q1 | $781K | Buy |
20,766
+12,097
| +140% | +$455K | 0.37% | 76 |
|
|
2016
Q4 | $599K | Buy |
8,669
+10
| +0.1% | +$691 | 0.31% | 80 |
|
|
2016
Q3 | $574K | Sell |
8,659
-67
| -0.8% | -$4.44K | 0.32% | 83 |
|
|
2016
Q2 | $569K | Sell |
8,726
-491
| -5% | -$32K | 0.33% | 83 |
|
|
2016
Q1 | $563K | Sell |
9,217
-395
| -4% | -$24.1K | 0.32% | 89 |
|
|
2015
Q4 | $542K | Buy |
9,612
+89
| +0.9% | +$5.02K | 0.36% | 81 |
|
|
2015
Q3 | $542K | Buy |
9,523
+331
| +4% | +$18.8K | 0.38% | 82 |
|
|
2015
Q2 | $553K | Sell |
9,192
-901
| -9% | -$54.2K | 0.35% | 84 |
|
|
2015
Q1 | $542K | Sell |
10,093
-1,251
| -11% | -$67.2K | 0.35% | 88 |
|
|
2014
Q4 | $658K | Buy |
11,344
+487
| +4% | +$28.2K | 0.43% | 79 |
|
|
2014
Q3 | $584K | Buy |
10,857
+764
| +8% | +$41.1K | 0.38% | 81 |
|
|
2014
Q2 | $542K | Sell |
10,093
-1,193
| -11% | -$64.1K | 0.35% | 88 |
|
|
2014
Q1 | $565K | Buy |
11,286
+2,357
| +26% | +$118K | 0.38% | 85 |
|
|
2013
Q4 | $464K | Buy |
8,929
+1,243
| +16% | +$64.6K | 0.32% | 94 |
|
|
2013
Q3 | $347K | Buy |
7,686
+569
| +8% | +$25.7K | 0.28% | 98 |
|
|
2013
Q2 | $289K | Buy |
+7,117
| New | +$289K | 0.26% | 103 |
|