West Paces Advisors’s Comcast CMCSA Stock Holding History

West Paces Advisors’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,974	Closed	-$147K	–	281
2025 Q1	$147K	Hold	3,974	–	–	0.03%	161
2024 Q4	$149K	Hold	3,974	–	–	0.04%	161
2024 Q3	$166K	Hold	3,974	–	–	0.04%	157
2024 Q2	$156K	Sell	3,974 -30	-0.7%	-$1.18K	0.04%	142
2024 Q1	$174K	Buy	4,004 +189	+5%	+$8.19K	0.05%	136
2023 Q4	$167K	Hold	3,815	–	–	0.05%	134
2023 Q3	$169K	Sell	3,815 -184	-5%	-$8.16K	0.05%	125
2023 Q2	$166K	Sell	3,999 -560	-12%	-$23.3K	0.05%	134
2023 Q1	$173K	Sell	4,559 -667	-13%	-$25.3K	0.05%	125
2022 Q4	$183K	Sell	5,226 -2,047	-28%	-$71.6K	0.06%	124
2022 Q3	$213K	Sell	7,273 -5,826	-44%	-$171K	0.08%	114
2022 Q2	$514K	Sell	13,099 -816	-6%	-$32K	0.18%	77
2022 Q1	$652K	Buy	13,915 +13	+0.1%	+$609	0.2%	72
2021 Q4	$700K	Sell	13,902 -1,426	-9%	-$71.8K	0.22%	66
2021 Q3	$857K	Sell	15,328 -284	-2%	-$15.9K	0.3%	53
2021 Q2	$890K	Sell	15,612 -1,399	-8%	-$79.8K	0.33%	50
2021 Q1	$920K	Sell	17,011 -4,071	-19%	-$220K	0.37%	48
2020 Q4	$1.1M	Buy	21,082 +47	+0.2%	+$2.46K	0.49%	35
2020 Q3	$973K	Buy	21,035 +648	+3%	+$30K	0.5%	37
2020 Q2	$795K	Buy	20,387 +195	+1%	+$7.6K	0.43%	45
2020 Q1	$694K	Sell	20,192 -626	-3%	-$21.5K	0.44%	42
2019 Q4	$936K	Buy	20,818 +480	+2%	+$21.6K	0.51%	41
2019 Q3	$917K	Hold	20,338	–	–	0.55%	42
2019 Q2	$860K	Buy	20,338 +551	+3%	+$23.3K	0.54%	40
2019 Q1	$791K	Buy	19,787 +8,829	+81%	+$353K	0.55%	43
2018 Q4	$373K	Hold	10,958	–	–	0.29%	73
2018 Q3	$388K	Hold	10,958	–	–	0.28%	77
2018 Q2	$360K	Sell	10,958 -63	-0.6%	-$2.07K	0.27%	76
2018 Q1	$377K	Buy	11,021 +163	+2%	+$5.57K	0.28%	73
2017 Q4	$435K	Hold	10,858	–	–	0.32%	71
2017 Q3	$418K	Hold	10,858	–	–	0.32%	72
2017 Q2	$423K	Hold	10,858	–	–	0.34%	72
2017 Q1	$408K	Buy	10,858 +5,000	+85%	+$188K	0.33%	68
2016 Q4	$202K	Buy	+5,858	New	+$202K	0.19%	100