Waterfront Wealth’s Comcast CMCSA Stock Holding History

Waterfront Wealth’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,662	Closed	-$202K	–	271
2025 Q2	$202K	Sell	5,662 -782	-12%	-$27.1K	0.05%	256
2025 Q1	$238K	Buy	6,444 +40	+0.6%	+$1.44K	0.06%	236
2024 Q4	$240K	Buy	6,404 +1,421	+29%	+$59K	0.06%	234
2024 Q3	$211K	Buy	+4,983	New	+$197K	0.05%	246
2024 Q1	–	Sell	-5,014	Closed	-$220K	–	248
2023 Q4	$220K	Buy	5,014 +5	+0.1%	+$214	0.06%	232
2023 Q3	$215K	Buy	5,009 +54	+1%	+$2.41K	0.07%	229
2023 Q2	$215K	Buy	+4,955	New	+$197K	0.06%	233
2022 Q3	–	Sell	-5,338	Closed	-$209K	–	242
2022 Q2	$209K	Buy	5,338 +3	+0.1%	+$129	0.08%	217
2022 Q1	$252K	Sell	5,335 -24	-0.4%	-$1.16K	0.09%	211
2021 Q4	$270K	Buy	5,359 +63	+1%	+$3.28K	0.11%	184
2021 Q3	$296K	Sell	5,296 -74	-1%	-$4.32K	0.14%	138
2021 Q2	$306K	Buy	5,370 +203	+4%	+$11.3K	0.14%	133
2021 Q1	$283K	Buy	5,167 +2	+0%	+$106	0.14%	136
2020 Q4	$271K	Buy	+5,165	New	+$247K	0.19%	113

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return