Bartlett & Co’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.88M | Sell |
178,507
-14,152
| -7% | -$607K | 0.13% | 109 |
|
|
2023
Q3 | $8.54M | Sell |
192,659
-20,827
| -10% | -$930K | 0.15% | 102 |
|
|
2023
Q2 | $8.87M | Sell |
213,486
-106,302
| -33% | -$4.22M | 0.15% | 101 |
|
|
2023
Q1 | $12.1M | Sell |
319,788
-235,532
| -42% | -$8.91M | 0.23% | 82 |
|
|
2022
Q4 | $19.4M | Sell |
555,320
-332,193
| -37% | -$11M | 0.39% | 67 |
|
|
2022
Q3 | $26M | Sell |
887,513
-247,176
| -22% | -$9.24M | 0.56% | 52 |
|
|
2022
Q2 | $44.5M | Sell |
1,134,689
-19,538
| -2% | -$838K | 0.9% | 37 |
|
|
2022
Q1 | $54M | Buy |
1,154,227
+23,720
| +2% | +$1.14M | 0.94% | 36 |
|
|
2021
Q4 | $56.9M | Buy |
1,130,507
+32,118
| +3% | +$1.67M | 0.96% | 35 |
|
|
2021
Q3 | $61.4M | Buy |
1,098,389
+40,961
| +4% | +$2.39M | 1.17% | 29 |
|
|
2021
Q2 | $60.3M | Buy |
1,057,428
+22,980
| +2% | +$1.28M | 1.15% | 30 |
|
|
2021
Q1 | $56M | Buy |
1,034,448
+115,267
| +13% | +$6.09M | 1.13% | 29 |
|
|
2020
Q4 | $48.2M | Buy |
919,181
+24,576
| +3% | +$1.18M | 1.03% | 31 |
|
|
2020
Q3 | $41.4M | Buy |
894,605
+8,134
| +0.9% | +$354K | 0.97% | 35 |
|
|
2020
Q2 | $34.6M | Buy |
886,471
+23,486
| +3% | +$894K | 0.9% | 37 |
|
|
2020
Q1 | $29.7M | Buy |
+862,985
| New | +$36.4M | 0.9% | 37 |
|
|
2019
Q3 | $26.3M | Buy |
584,117
+450,555
| +337% | +$20M | 0.69% | 46 |
|
|
2019
Q2 | $5.65M | Buy |
133,562
+101,602
| +318% | +$4.29M | 0.21% | 83 |
|
|
2019
Q1 | $1.28M | Sell |
31,960
-390
| -1% | -$14.7K | 0.05% | 153 |
|
|
2018
Q4 | $1.1M | Sell |
32,350
-1,158
| -3% | -$42.3K | 0.05% | 157 |
|
|
2018
Q3 | $1.19M | Buy |
33,508
+40
| +0.1% | +$1.42K | 0.04% | 158 |
|
|
2018
Q2 | $1.1M | Hold |
33,468
| – | – | 0.04% | 155 |
|
|
2018
Q1 | $1.14M | Sell |
33,468
-300
| -0.9% | -$11.6K | 0.05% | 152 |
|
|
2017
Q4 | $1.35M | Sell |
33,768
-1,000
| -3% | -$37.6K | 0.05% | 150 |
|
|
2017
Q3 | $1.34M | Sell |
34,768
-1,700
| -5% | -$67K | 0.06% | 147 |
|
|
2017
Q2 | $1.42M | Sell |
36,468
-1,072
| -3% | -$42.2K | 0.06% | 139 |
|
|
2017
Q1 | $1.41M | Sell |
37,540
-2,850
| -7% | -$106K | 0.06% | 136 |
|
|
2016
Q4 | $1.39M | Sell |
40,390
-1,668
| -4% | -$55.7K | 0.07% | 134 |
|
|
2016
Q3 | $1.4M | Sell |
42,058
-1,420
| -3% | -$47.3K | 0.07% | 130 |
|
|
2016
Q2 | $1.42M | Sell |
43,478
-12,148
| -22% | -$377K | 0.07% | 127 |
|
|
2016
Q1 | $1.7M | Buy |
55,626
+846
| +2% | +$24.3K | 0.09% | 115 |
|
|
2015
Q4 | $1.55M | Buy |
54,780
+7,840
| +17% | +$236K | 0.08% | 122 |
|
|
2015
Q3 | $1.33M | Hold |
46,940
| – | – | 0.07% | 125 |
|
|
2015
Q2 | $1.41M | Sell |
46,940
-3,250
| -6% | -$95.4K | 0.07% | 127 |
|
|
2015
Q1 | $1.42M | Sell |
50,190
-48
| -0.1% | -$1.38K | 0.07% | 126 |
|
|
2014
Q4 | $1.46M | Hold |
50,238
| – | – | 0.07% | 128 |
|
|
2014
Q3 | $1.35M | Hold |
50,238
| – | – | 0.07% | 133 |
|
|
2014
Q2 | $1.35M | Buy |
50,238
+1,000
| +2% | +$25.7K | 0.06% | 135 |
|
|
2014
Q1 | $1.23M | Sell |
49,238
-4,682
| -9% | -$122K | 0.06% | 134 |
|
|
2013
Q4 | $1.4M | Sell |
53,920
-2,762
| -5% | -$66.5K | 0.07% | 125 |
|
|
2013
Q3 | $1.28M | Buy |
56,682
+72
| +0.1% | +$1.57K | 0.07% | 129 |
|
|
2013
Q2 | $1.18M | Buy |
+56,610
| New | +$1.17M | 0.07% | 131 |
|
Other funds holding CMCSA
Bartlett & Co's CMCSA Position: Q4 2023 in Review
Bartlett & Co reduced its Comcast (CMCSA) stake by 7.3% in Q4 2023, selling an estimated $607K and leaving 178,507 shares worth $7.88M. The position accounts for 0.13% of the portfolio, ranked #109.
Bartlett & Co first reported a position in CMCSA in Q2 2013 and has held it in 42 quarters since. The position peaked at $61.4M in Q3 2021. 2,469 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.
- Bartlett & Co held 178,507 shares of Comcast worth $7.88M as of Q4 2023.
- Bartlett & Co sold 14,152 Comcast shares in Q4 2023, an estimated $607K.
- Comcast made up 0.13% of Bartlett & Co's portfolio in Q4 2023, its #109 holding.
- Bartlett & Co first reported a position in Comcast in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Comcast position peaked at $61.4M in Q3 2021.
- 2,469 funds tracked by Wall St. Rank held Comcast as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.