Birch Hill Investment Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
8,577
-1
| -0% | -$36 | 0.01% | 168 |
|
|
2025
Q1 | $317K | Sell |
8,578
-14,953
| -64% | -$552K | 0.02% | 162 |
|
|
2024
Q4 | $883K | Sell |
23,531
-662
| -3% | -$24.8K | 0.04% | 114 |
|
|
2024
Q3 | $1.01M | Sell |
24,193
-4,540
| -16% | -$190K | 0.05% | 106 |
|
|
2024
Q2 | $1.13M | Sell |
28,733
-3,500
| -11% | -$137K | 0.05% | 100 |
|
|
2024
Q1 | $1.4M | Sell |
32,233
-9,488
| -23% | -$411K | 0.07% | 95 |
|
|
2023
Q4 | $1.83M | Sell |
41,721
-18,242
| -30% | -$800K | 0.1% | 83 |
|
|
2023
Q3 | $2.66M | Sell |
59,963
-5,173
| -8% | -$229K | 0.16% | 66 |
|
|
2023
Q2 | $2.71M | Sell |
65,136
-4,210
| -6% | -$175K | 0.16% | 66 |
|
|
2023
Q1 | $2.63M | Sell |
69,346
-16,629
| -19% | -$630K | 0.16% | 70 |
|
|
2022
Q4 | $3.01M | Sell |
85,975
-14,126
| -14% | -$494K | 0.19% | 61 |
|
|
2022
Q3 | $2.94M | Sell |
100,101
-6,834
| -6% | -$200K | 0.2% | 60 |
|
|
2022
Q2 | $4.2M | Sell |
106,935
-650
| -0.6% | -$25.5K | 0.26% | 58 |
|
|
2022
Q1 | $5.04M | Sell |
107,585
-2,215
| -2% | -$104K | 0.27% | 57 |
|
|
2021
Q4 | $5.53M | Sell |
109,800
-3,400
| -3% | -$171K | 0.27% | 57 |
|
|
2021
Q3 | $6.33M | Buy |
113,200
+853
| +0.8% | +$47.7K | 0.34% | 51 |
|
|
2021
Q2 | $6.41M | Buy |
112,347
+90
| +0.1% | +$5.13K | 0.34% | 51 |
|
|
2021
Q1 | $6.07M | Sell |
112,257
-29,780
| -21% | -$1.61M | 0.35% | 50 |
|
|
2020
Q4 | $7.44M | Sell |
142,037
-8,299
| -6% | -$435K | 0.44% | 42 |
|
|
2020
Q3 | $6.96M | Buy |
150,336
+2,200
| +1% | +$102K | 0.46% | 38 |
|
|
2020
Q2 | $5.77M | Sell |
148,136
-29,659
| -17% | -$1.16M | 0.42% | 41 |
|
|
2020
Q1 | $6.11M | Sell |
177,795
-758,212
| -81% | -$26.1M | 0.54% | 37 |
|
|
2019
Q4 | $42.1M | Buy |
936,007
+23,594
| +3% | +$1.06M | 2.78% | 14 |
|
|
2019
Q3 | $41.1M | Buy |
912,413
+4,000
| +0.4% | +$180K | 2.97% | 11 |
|
|
2019
Q2 | $38.4M | Buy |
908,413
+2,680
| +0.3% | +$113K | 2.83% | 9 |
|
|
2019
Q1 | $36.2M | Sell |
905,733
-31,201
| -3% | -$1.25M | 2.76% | 11 |
|
|
2018
Q4 | $31.9M | Buy |
936,934
+15,650
| +2% | +$533K | 2.78% | 12 |
|
|
2018
Q3 | $32.6M | Buy |
921,284
+26,802
| +3% | +$949K | 2.39% | 17 |
|
|
2018
Q2 | $29.3M | Buy |
894,482
+44,397
| +5% | +$1.46M | 2.33% | 17 |
|
|
2018
Q1 | $29M | Sell |
850,085
-5,141
| -0.6% | -$176K | 2.41% | 17 |
|
|
2017
Q4 | $34.3M | Sell |
855,226
-7,175
| -0.8% | -$287K | 2.83% | 13 |
|
|
2017
Q3 | $33.2M | Sell |
862,401
-8,297
| -1% | -$319K | 2.89% | 14 |
|
|
2017
Q2 | $33.9M | Sell |
870,698
-13,896
| -2% | -$541K | 3% | 13 |
|
|
2017
Q1 | $33.3M | Buy |
884,594
+2,392
| +0.3% | +$89.9K | 2.84% | 13 |
|
|
2016
Q4 | $30.5M | Buy |
882,202
+6,518
| +0.7% | +$225K | 2.77% | 13 |
|
|
2016
Q3 | $29M | Buy |
875,684
+12,392
| +1% | +$411K | 2.7% | 15 |
|
|
2016
Q2 | $28.1M | Buy |
863,292
+200,220
| +30% | +$6.53M | 2.77% | 14 |
|
|
2016
Q1 | $20.3M | Buy |
663,072
+28,134
| +4% | +$859K | 2.13% | 19 |
|
|
2015
Q4 | $17.9M | Buy |
634,938
+625,560
| +6,671% | +$17.7M | 1.87% | 21 |
|
|
2015
Q3 | $267K | Sell |
9,378
-574
| -6% | -$16.3K | 0.03% | 118 |
|
|
2015
Q2 | $299K | Hold |
9,952
| – | – | 0.03% | 121 |
|
|
2015
Q1 | $281K | Buy |
9,952
+290
| +3% | +$8.19K | 0.03% | 121 |
|
|
2014
Q4 | $280K | Hold |
9,662
| – | – | 0.03% | 125 |
|
|
2014
Q3 | $260K | Hold |
9,662
| – | – | 0.03% | 125 |
|
|
2014
Q2 | $259K | Buy |
9,662
+30
| +0.3% | +$804 | 0.03% | 125 |
|
|
2014
Q1 | $241K | Buy |
9,632
+242
| +3% | +$6.06K | 0.03% | 129 |
|
|
2013
Q4 | $244K | Buy |
+9,390
| New | +$244K | 0.03% | 131 |
|