Aspiriant LLC’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Sell |
18,204
-3,278
| -15% | -$117K | 0.02% | 180 |
|
|
2025
Q1 | $793K | Buy |
21,482
+381
| +2% | +$14.1K | 0.03% | 156 |
|
|
2024
Q4 | $792K | Sell |
21,101
-896
| -4% | -$33.6K | 0.03% | 162 |
|
|
2024
Q3 | $919K | Sell |
21,997
-1,975
| -8% | -$82.5K | 0.03% | 153 |
|
|
2024
Q2 | $939K | Sell |
23,972
-18,476
| -44% | -$724K | 0.04% | 144 |
|
|
2024
Q1 | $1.84M | Buy |
42,448
+2,703
| +7% | +$117K | 0.08% | 98 |
|
|
2023
Q4 | $1.74M | Buy |
39,745
+2,147
| +6% | +$94.1K | 0.08% | 101 |
|
|
2023
Q3 | $1.67M | Buy |
37,598
+5,686
| +18% | +$252K | 0.09% | 97 |
|
|
2023
Q2 | $1.33M | Sell |
31,912
-132
| -0.4% | -$5.49K | 0.07% | 108 |
|
|
2023
Q1 | $1.21M | Sell |
32,044
-264
| -0.8% | -$10K | 0.06% | 117 |
|
|
2022
Q4 | $1.13M | Buy |
32,308
+3,965
| +14% | +$139K | 0.06% | 121 |
|
|
2022
Q3 | $832K | Buy |
28,343
+1,029
| +4% | +$30.2K | 0.04% | 129 |
|
|
2022
Q2 | $1.07M | Sell |
27,314
-484
| -2% | -$19K | 0.05% | 117 |
|
|
2022
Q1 | $1.3M | Buy |
27,798
+320
| +1% | +$15K | 0.07% | 115 |
|
|
2021
Q4 | $1.38M | Buy |
27,478
+2,632
| +11% | +$132K | 0.07% | 112 |
|
|
2021
Q3 | $1.39M | Sell |
24,846
-1,057
| -4% | -$59.1K | 0.08% | 97 |
|
|
2021
Q2 | $1.48M | Buy |
25,903
+903
| +4% | +$51.5K | 0.08% | 92 |
|
|
2021
Q1 | $1.36M | Sell |
25,000
-1,127
| -4% | -$61.1K | 0.09% | 86 |
|
|
2020
Q4 | $1.37M | Buy |
26,127
+2,055
| +9% | +$107K | 0.09% | 80 |
|
|
2020
Q3 | $1.11M | Sell |
24,072
-497
| -2% | -$22.9K | 0.09% | 95 |
|
|
2020
Q2 | $958K | Sell |
24,569
-6,519
| -21% | -$254K | 0.09% | 84 |
|
|
2020
Q1 | $1.07M | Buy |
31,088
+1,521
| +5% | +$52.4K | 0.11% | 78 |
|
|
2019
Q4 | $1.33M | Sell |
29,567
-2,005
| -6% | -$89.9K | 0.12% | 73 |
|
|
2019
Q3 | $1.42M | Sell |
31,572
-5,166
| -14% | -$233K | 0.13% | 85 |
|
|
2019
Q2 | $1.55M | Sell |
36,738
-3,923
| -10% | -$166K | 0.13% | 86 |
|
|
2019
Q1 | $1.63M | Sell |
40,661
-5,879
| -13% | -$235K | 0.13% | 88 |
|
|
2018
Q4 | $1.58M | Sell |
46,540
-3,269
| -7% | -$111K | 0.12% | 87 |
|
|
2018
Q3 | $1.77M | Sell |
49,809
-15,369
| -24% | -$545K | 0.15% | 87 |
|
|
2018
Q2 | $2.14M | Sell |
65,178
-599
| -0.9% | -$19.6K | 0.18% | 76 |
|
|
2018
Q1 | $2.25M | Buy |
65,777
+55,970
| +571% | +$1.91M | 0.2% | 70 |
|
|
2017
Q4 | $393K | Sell |
9,807
-59,692
| -86% | -$2.39M | 0.12% | 55 |
|
|
2017
Q3 | $2.67M | Sell |
69,499
-13,519
| -16% | -$520K | 0.22% | 65 |
|
|
2017
Q2 | $3.23M | Sell |
83,018
-1,732
| -2% | -$67.4K | 0.28% | 55 |
|
|
2017
Q1 | $3.31M | Sell |
84,750
-6,774
| -7% | -$264K | 0.28% | 59 |
|
|
2016
Q4 | $3.16M | Buy |
91,524
+376
| +0.4% | +$13K | 0.29% | 52 |
|
|
2016
Q3 | $3.02M | Sell |
91,148
-21,692
| -19% | -$719K | 0.3% | 50 |
|
|
2016
Q2 | $3.41M | Sell |
112,840
-1,092
| -1% | -$33K | 0.32% | 54 |
|
|
2016
Q1 | $3.48M | Buy |
+113,932
| New | +$3.48M | 0.33% | 47 |
|