Transamerica Financial 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 | $957K | Buy |
26,822
+1,262
| +5% | +$45K | 0.09% | 153 |
|
|
2025
Q1 | $944K | Buy |
25,560
+2,197
| +9% | +$81.1K | 0.1% | 166 |
|
|
2024
Q4 | $877K | Sell |
23,363
-647
| -3% | -$24.3K | 0.09% | 166 |
|
|
2024
Q3 | $1M | Sell |
24,010
-4,888
| -17% | -$204K | 0.1% | 152 |
|
|
2024
Q2 | $1.13M | Hold |
28,898
| – | – | 0.12% | 125 |
|
|
2024
Q1 | $1.25M | Buy |
28,898
+3,793
| +15% | +$164K | 0.13% | 132 |
|
|
2023
Q4 | $1.1M | Sell |
25,105
-11,387
| -31% | -$499K | 0.15% | 99 |
|
|
2023
Q3 | $1.62M | Sell |
36,492
-5,498
| -13% | -$244K | 0.22% | 80 |
|
|
2023
Q2 | $1.75M | Sell |
41,990
-3,609
| -8% | -$150K | 0.23% | 76 |
|
|
2023
Q1 | $1.73M | Buy |
45,599
+1,155
| +3% | +$43.8K | 0.23% | 75 |
|
|
2022
Q4 | $1.56M | Buy |
44,444
+4,724
| +12% | +$165K | 0.22% | 87 |
|
|
2022
Q3 | $1.17M | Buy |
39,720
+11,266
| +40% | +$330K | 0.17% | 95 |
|
|
2022
Q2 | $1.12M | Buy |
28,454
+28,440
| +203,143% | +$1.12M | 0.16% | 96 |
|
|
2022
Q1 | $1K | Buy |
+14
| New | +$1K | 0.04% | 63 |
|
|
2020
Q3 | – | Sell |
-2,201
| Closed | -$86K | – | 219 |
|
|
2020
Q2 | $86K | Buy |
+2,201
| New | +$86K | 0.02% | 192 |
|
|
2019
Q3 | – | Sell |
-6,280
| Closed | -$266K | – | 152 |
|
|
2019
Q2 | $266K | Buy |
+6,280
| New | +$266K | 0.06% | 147 |
|
|
2019
Q1 | – | Sell |
-7,175
| Closed | -$245K | – | 144 |
|
|
2018
Q4 | $245K | Sell |
7,175
-1,402
| -16% | -$47.9K | 0.06% | 147 |
|
|
2018
Q3 | $304K | Buy |
8,577
+525
| +7% | +$18.6K | 0.06% | 156 |
|
|
2018
Q2 | $265K | Sell |
8,052
-831
| -9% | -$27.3K | 0.06% | 163 |
|
|
2018
Q1 | $304K | Buy |
8,883
+7,483
| +535% | +$256K | 0.04% | 192 |
|
|
2017
Q4 | $57K | Hold |
1,400
| – | – | 0.01% | 234 |
|
|
2017
Q3 | $54K | Hold |
1,400
| – | – | 0.01% | 233 |
|
|
2017
Q2 | $55K | Buy |
+1,400
| New | +$55K | 0.01% | 223 |
|
|
2016
Q2 | – | Sell |
-14,504
| Closed | -$443K | – | 444 |
|
|
2016
Q1 | $443K | Hold |
14,504
| – | – | 0.04% | 226 |
|
|
2015
Q4 | $410K | Hold |
14,504
| – | – | 0.03% | 256 |
|
|
2015
Q3 | $413K | Hold |
14,504
| – | – | 0.03% | 227 |
|
|
2015
Q2 | $437K | Sell |
14,504
-204
| -1% | -$6.15K | 0.03% | 240 |
|
|
2015
Q1 | $416K | Buy |
14,708
+204
| +1% | +$5.77K | 0.03% | 249 |
|
|
2014
Q4 | $421K | Hold |
14,504
| – | – | 0.03% | 206 |
|
|
2014
Q3 | $391K | Sell |
14,504
-386
| -3% | -$10.4K | 0.04% | 187 |
|
|
2014
Q2 | $400K | Buy |
14,890
+394
| +3% | +$10.6K | 0.03% | 203 |
|
|
2014
Q1 | $363K | Hold |
14,496
| – | – | 0.04% | 186 |
|
|
2013
Q4 | $377K | Hold |
14,496
| – | – | 0.04% | 183 |
|
|
2013
Q3 | $327K | Buy |
14,496
+14,000
| +2,823% | +$316K | 0.04% | 188 |
|
|
2013
Q2 | $11K | Buy |
+496
| New | +$11K | ﹤0.01% | 410 |
|