Abbrea Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.44M | Sell |
36,735
-2,485
| -6% | -$97.2K | 0.19% | 93 |
|
|
2024
Q1 | $1.7M | Sell |
39,220
-2,247
| -5% | -$96.9K | 0.22% | 88 |
|
|
2023
Q4 | $1.82M | Buy |
41,467
+910
| +2% | +$39K | 0.26% | 82 |
|
|
2023
Q3 | $1.8M | Sell |
40,557
-100
| -0.2% | -$4.46K | 0.29% | 77 |
|
|
2023
Q2 | $1.69M | Buy |
40,657
+250
| +0.6% | +$9.93K | 0.26% | 84 |
|
|
2023
Q1 | $1.53M | Sell |
40,407
-212
| -0.5% | -$8.02K | 0.26% | 85 |
|
|
2022
Q4 | $1.42M | Sell |
40,619
-1,390
| -3% | -$46K | 0.26% | 87 |
|
|
2022
Q3 | $1.23M | Sell |
42,009
-1,647
| -4% | -$61.6K | 0.23% | 88 |
|
|
2022
Q2 | $1.71M | Sell |
43,656
-915
| -2% | -$39.2K | 0.29% | 78 |
|
|
2022
Q1 | $2.09M | Buy |
44,571
+335
| +0.8% | +$16.1K | 0.29% | 73 |
|
|
2021
Q4 | $2.23M | Buy |
44,236
+208
| +0.5% | +$10.8K | 0.3% | 70 |
|
|
2021
Q3 | $2.46M | Buy |
44,028
+1,126
| +3% | +$65.7K | 0.37% | 62 |
|
|
2021
Q2 | $2.45M | Buy |
42,902
+839
| +2% | +$46.9K | 0.37% | 64 |
|
|
2021
Q1 | $2.28M | Buy |
42,063
+634
| +2% | +$33.5K | 0.38% | 62 |
|
|
2020
Q4 | $2.17M | Buy |
41,429
+2,023
| +5% | +$96.9K | 0.39% | 62 |
|
|
2020
Q3 | $1.82M | Sell |
39,406
-1,374
| -3% | -$59.7K | 0.39% | 64 |
|
|
2020
Q2 | $1.6M | Buy |
40,780
+622
| +2% | +$23.7K | 0.36% | 70 |
|
|
2020
Q1 | $1.39M | Buy |
40,158
+2,532
| +7% | +$107K | 0.37% | 65 |
|
|
2019
Q4 | $1.69M | Buy |
37,626
+613
| +2% | +$27.3K | 0.36% | 66 |
|
|
2019
Q3 | $1.67M | Buy |
37,013
+1,179
| +3% | +$52.2K | 0.39% | 65 |
|
|
2019
Q2 | $1.51M | Sell |
35,834
-181
| -0.5% | -$7.64K | 0.37% | 70 |
|
|
2019
Q1 | $1.44M | Buy |
36,015
+1,116
| +3% | +$42K | 0.41% | 67 |
|
|
2018
Q4 | $1.2M | Buy |
34,899
+534
| +2% | +$19.5K | 0.39% | 69 |
|
|
2018
Q3 | $1.22M | Sell |
34,365
-765
| -2% | -$27.1K | 0.36% | 70 |
|
|
2018
Q2 | $1.15M | Sell |
35,130
-2,819
| -7% | -$91.9K | 0.36% | 67 |
|
|
2018
Q1 | $1.3M | Buy |
37,949
+476
| +1% | +$18.5K | 0.42% | 61 |
|
|
2017
Q4 | $1.5M | Buy |
37,473
+105
| +0.3% | +$3.95K | 0.51% | 58 |
|
|
2017
Q3 | $1.44M | Buy |
37,368
+400
| +1% | +$15.8K | 0.53% | 56 |
|
|
2017
Q2 | $1.45M | Hold |
36,968
| – | – | 0.58% | 54 |
|
|
2017
Q1 | $1.39M | Buy |
36,968
+2,890
| +8% | +$107K | 0.57% | 56 |
|
|
2016
Q4 | $1.18M | Buy |
+34,078
| New | +$1.14M | 0.55% | 57 |
|
Other funds holding CMCSA
Abbrea Capital's CMCSA Position: Q2 2024 in Review
Abbrea Capital reduced its Comcast (CMCSA) stake by 6.3% in Q2 2024, selling an estimated $97.2K and leaving 36,735 shares worth $1.44M. The position accounts for 0.19% of the portfolio, ranked #93.
Abbrea Capital first reported a position in CMCSA in Q4 2016 and has held it in 31 quarters since. The position peaked at $2.46M in Q3 2021. 2,342 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.
- Abbrea Capital held 36,735 shares of Comcast worth $1.44M as of Q2 2024.
- Abbrea Capital sold 2,485 Comcast shares in Q2 2024, an estimated $97.2K.
- Comcast made up 0.19% of Abbrea Capital's portfolio in Q2 2024, its #93 holding.
- Abbrea Capital first reported a position in Comcast in Q4 2016 and has held it in 31 quarters since.
- Abbrea Capital's Comcast position peaked at $2.46M in Q3 2021.
- 2,342 funds tracked by Wall St. Rank held Comcast as of Q2 2024.
Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.