BC
Bartlett & Co’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.88M | Sell |
178,507
-14,152
| -7% | -$624K | 0.13% | 109 |
|
|
2023
Q3 | $8.54M | Sell |
192,659
-20,827
| -10% | -$924K | 0.15% | 102 |
|
|
2023
Q2 | $8.87M | Sell |
213,486
-106,302
| -33% | -$4.42M | 0.15% | 101 |
|
|
2023
Q1 | $12.1M | Sell |
319,788
-235,532
| -42% | -$8.93M | 0.23% | 82 |
|
|
2022
Q4 | $19.4M | Sell |
555,320
-332,193
| -37% | -$11.6M | 0.39% | 67 |
|
|
2022
Q3 | $26M | Sell |
887,513
-247,176
| -22% | -$7.25M | 0.56% | 52 |
|
|
2022
Q2 | $44.5M | Sell |
1,134,689
-19,538
| -2% | -$767K | 0.9% | 37 |
|
|
2022
Q1 | $54M | Buy |
1,154,227
+23,720
| +2% | +$1.11M | 0.94% | 36 |
|
|
2021
Q4 | $56.9M | Buy |
1,130,507
+32,118
| +3% | +$1.62M | 0.96% | 35 |
|
|
2021
Q3 | $61.4M | Buy |
1,098,389
+40,961
| +4% | +$2.29M | 1.17% | 29 |
|
|
2021
Q2 | $60.3M | Buy |
1,057,428
+22,980
| +2% | +$1.31M | 1.15% | 30 |
|
|
2021
Q1 | $56M | Buy |
1,034,448
+115,267
| +13% | +$6.24M | 1.13% | 29 |
|
|
2020
Q4 | $48.2M | Buy |
919,181
+24,576
| +3% | +$1.29M | 1.03% | 31 |
|
|
2020
Q3 | $41.4M | Buy |
894,605
+8,134
| +0.9% | +$376K | 0.97% | 35 |
|
|
2020
Q2 | $34.6M | Buy |
886,471
+23,486
| +3% | +$915K | 0.9% | 37 |
|
|
2020
Q1 | $29.7M | Buy |
+862,985
| New | +$29.7M | 0.9% | 37 |
|
|
2019
Q3 | $26.3M | Buy |
584,117
+450,555
| +337% | +$20.3M | 0.69% | 46 |
|
|
2019
Q2 | $5.65M | Buy |
133,562
+101,602
| +318% | +$4.3M | 0.21% | 83 |
|
|
2019
Q1 | $1.28M | Sell |
31,960
-390
| -1% | -$15.6K | 0.05% | 153 |
|
|
2018
Q4 | $1.1M | Sell |
32,350
-1,158
| -3% | -$39.4K | 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% | -$10.3K | 0.05% | 152 |
|
|
2017
Q4 | $1.35M | Sell |
33,768
-1,000
| -3% | -$40K | 0.05% | 150 |
|
|
2017
Q3 | $1.34M | Sell |
34,768
-1,700
| -5% | -$65.4K | 0.06% | 147 |
|
|
2017
Q2 | $1.42M | Sell |
36,468
-1,072
| -3% | -$41.7K | 0.06% | 139 |
|
|
2017
Q1 | $1.41M | Buy |
37,540
+17,345
| +86% | +$652K | 0.06% | 136 |
|
|
2016
Q4 | $1.39M | Sell |
20,195
-834
| -4% | -$57.6K | 0.07% | 134 |
|
|
2016
Q3 | $1.4M | Sell |
21,029
-710
| -3% | -$47.1K | 0.07% | 130 |
|
|
2016
Q2 | $1.42M | Sell |
21,739
-6,074
| -22% | -$396K | 0.07% | 127 |
|
|
2016
Q1 | $1.7M | Buy |
27,813
+423
| +2% | +$25.8K | 0.09% | 115 |
|
|
2015
Q4 | $1.55M | Buy |
27,390
+3,920
| +17% | +$221K | 0.08% | 122 |
|
|
2015
Q3 | $1.34M | Hold |
23,470
| – | – | 0.07% | 125 |
|
|
2015
Q2 | $1.41M | Sell |
23,470
-1,625
| -6% | -$97.7K | 0.07% | 127 |
|
|
2015
Q1 | $1.42M | Sell |
25,095
-24
| -0.1% | -$1.36K | 0.07% | 126 |
|
|
2014
Q4 | $1.46M | Hold |
25,119
| – | – | 0.07% | 128 |
|
|
2014
Q3 | $1.35M | Hold |
25,119
| – | – | 0.07% | 133 |
|
|
2014
Q2 | $1.35M | Buy |
25,119
+500
| +2% | +$26.8K | 0.06% | 135 |
|
|
2014
Q1 | $1.23M | Sell |
24,619
-2,341
| -9% | -$117K | 0.06% | 134 |
|
|
2013
Q4 | $1.4M | Sell |
26,960
-1,381
| -5% | -$71.8K | 0.07% | 125 |
|
|
2013
Q3 | $1.28M | Buy |
28,341
+36
| +0.1% | +$1.63K | 0.07% | 129 |
|
|
2013
Q2 | $1.18M | Buy |
+28,305
| New | +$1.18M | 0.07% | 131 |
|