Abbrea Capital’s Comcast CMCSA Stock Holding History

Abbrea Capital’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$1.44M	Sell	36,735 -2,485	-6%	-$97.3K	0.19%	93
2024 Q1	$1.7M	Sell	39,220 -2,247	-5%	-$97.4K	0.22%	88
2023 Q4	$1.82M	Buy	41,467 +910	+2%	+$39.9K	0.26%	82
2023 Q3	$1.8M	Sell	40,557 -100	-0.2%	-$4.43K	0.29%	77
2023 Q2	$1.69M	Buy	40,657 +250	+0.6%	+$10.4K	0.26%	84
2023 Q1	$1.53M	Sell	40,407 -212	-0.5%	-$8.04K	0.26%	85
2022 Q4	$1.42M	Sell	40,619 -1,390	-3%	-$48.6K	0.26%	87
2022 Q3	$1.23M	Sell	42,009 -1,647	-4%	-$48.3K	0.23%	88
2022 Q2	$1.71M	Sell	43,656 -915	-2%	-$35.9K	0.29%	78
2022 Q1	$2.09M	Buy	44,571 +335	+0.8%	+$15.7K	0.29%	73
2021 Q4	$2.23M	Buy	44,236 +208	+0.5%	+$10.5K	0.3%	70
2021 Q3	$2.46M	Buy	44,028 +1,126	+3%	+$63K	0.37%	62
2021 Q2	$2.45M	Buy	42,902 +839	+2%	+$47.8K	0.37%	64
2021 Q1	$2.28M	Buy	42,063 +634	+2%	+$34.3K	0.38%	62
2020 Q4	$2.17M	Buy	41,429 +2,023	+5%	+$106K	0.39%	62
2020 Q3	$1.82M	Sell	39,406 -1,374	-3%	-$63.6K	0.39%	64
2020 Q2	$1.6M	Buy	40,780 +622	+2%	+$24.4K	0.36%	70
2020 Q1	$1.39M	Buy	40,158 +2,532	+7%	+$87.6K	0.37%	65
2019 Q4	$1.69M	Buy	37,626 +613	+2%	+$27.6K	0.36%	66
2019 Q3	$1.67M	Buy	37,013 +1,179	+3%	+$53.2K	0.39%	65
2019 Q2	$1.52M	Sell	35,834 -181	-0.5%	-$7.65K	0.37%	70
2019 Q1	$1.44M	Buy	36,015 +1,116	+3%	+$44.6K	0.41%	67
2018 Q4	$1.2M	Buy	34,899 +534	+2%	+$18.3K	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%	-$92.5K	0.36%	67
2018 Q1	$1.3M	Buy	37,949 +476	+1%	+$16.3K	0.42%	61
2017 Q4	$1.5M	Buy	37,473 +105	+0.3%	+$4.21K	0.51%	58
2017 Q3	$1.44M	Buy	37,368 +400	+1%	+$15.4K	0.53%	56
2017 Q2	$1.45M	Hold	36,968	–	–	0.58%	54
2017 Q1	$1.39M	Buy	36,968 +2,890	+8%	+$109K	0.57%	56
2016 Q4	$1.18M	Buy	+34,078	New	+$1.18M	0.55%	57