Boston Financial Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $703K | Buy |
18,733
+382
| +2% | +$14.3K | 0.02% | 222 |
|
|
2024
Q3 | $767K | Sell |
18,351
-1,230
| -6% | -$51.4K | 0.02% | 214 |
|
|
2024
Q2 | $767K | Buy |
19,581
+62
| +0.3% | +$2.43K | 0.02% | 213 |
|
|
2024
Q1 | $846K | Sell |
19,519
-2,238
| -10% | -$97K | 0.03% | 207 |
|
|
2023
Q4 | $954K | Buy |
21,757
+5,249
| +32% | +$230K | 0.03% | 195 |
|
|
2023
Q3 | $732K | Sell |
16,508
-10,019
| -38% | -$444K | 0.03% | 199 |
|
|
2023
Q2 | $1.1M | Buy |
26,527
+6,771
| +34% | +$281K | 0.04% | 180 |
|
|
2023
Q1 | $749K | Sell |
19,756
-2,096
| -10% | -$79.5K | 0.03% | 195 |
|
|
2022
Q4 | $764K | Sell |
21,852
-1,326
| -6% | -$46.4K | 0.03% | 199 |
|
|
2022
Q3 | $680K | Sell |
23,178
-826
| -3% | -$24.2K | 0.03% | 198 |
|
|
2022
Q2 | $942K | Buy |
24,004
+3,786
| +19% | +$149K | 0.04% | 159 |
|
|
2022
Q1 | $947K | Buy |
20,218
+7,016
| +53% | +$329K | 0.04% | 171 |
|
|
2021
Q4 | $664K | Sell |
13,202
-34
| -0.3% | -$1.71K | 0.02% | 172 |
|
|
2021
Q3 | $740K | Buy |
13,236
+2,800
| +27% | +$157K | 0.03% | 158 |
|
|
2021
Q2 | $595K | Sell |
10,436
-2,924
| -22% | -$167K | 0.02% | 163 |
|
|
2021
Q1 | $723K | Sell |
13,360
-644
| -5% | -$34.9K | 0.03% | 145 |
|
|
2020
Q4 | $734K | Sell |
14,004
-1,272
| -8% | -$66.7K | 0.03% | 143 |
|
|
2020
Q3 | $707K | Sell |
15,276
-3,878
| -20% | -$179K | 0.03% | 141 |
|
|
2020
Q2 | $747K | Sell |
19,154
-2,210
| -10% | -$86.2K | 0.04% | 134 |
|
|
2020
Q1 | $734K | Sell |
21,364
-8,018
| -27% | -$275K | 0.05% | 137 |
|
|
2019
Q4 | $1.32M | Buy |
29,382
+811
| +3% | +$36.5K | 0.07% | 118 |
|
|
2019
Q3 | $1.29M | Buy |
28,571
+489
| +2% | +$22K | 0.07% | 126 |
|
|
2019
Q2 | $1.19M | Sell |
28,082
-4,700
| -14% | -$199K | 0.07% | 130 |
|
|
2019
Q1 | $1.31M | Sell |
32,782
-6,437
| -16% | -$257K | 0.08% | 126 |
|
|
2018
Q4 | $1.34M | Sell |
39,219
-33,084
| -46% | -$1.13M | 0.09% | 124 |
|
|
2018
Q3 | $2.56M | Sell |
72,303
-9,375
| -11% | -$332K | 0.15% | 119 |
|
|
2018
Q2 | $2.68M | Sell |
81,678
-16,648
| -17% | -$546K | 0.18% | 116 |
|
|
2018
Q1 | $3.36M | Sell |
98,326
-27,257
| -22% | -$931K | 0.23% | 110 |
|
|
2017
Q4 | $5.03M | Sell |
125,583
-8,663
| -6% | -$347K | 0.34% | 94 |
|
|
2017
Q3 | $5.17M | Sell |
134,246
-39,860
| -23% | -$1.53M | 0.37% | 93 |
|
|
2017
Q2 | $6.78M | Sell |
174,106
-14,873
| -8% | -$579K | 0.49% | 75 |
|
|
2017
Q1 | $7.1M | Sell |
188,979
-32,035
| -14% | -$1.2M | 0.53% | 67 |
|
|
2016
Q4 | $7.63M | Sell |
221,014
-4,892
| -2% | -$169K | 0.6% | 60 |
|
|
2016
Q3 | $7.49M | Buy |
225,906
+1,604
| +0.7% | +$53.2K | 0.61% | 60 |
|
|
2016
Q2 | $7.31M | Buy |
224,302
+3,048
| +1% | +$99.3K | 0.6% | 57 |
|
|
2016
Q1 | $6.76M | Buy |
221,254
+39,224
| +22% | +$1.2M | 1.01% | 30 |
|
|
2015
Q4 | $5.14M | Buy |
182,030
+17,416
| +11% | +$491K | 0.74% | 47 |
|
|
2015
Q3 | $4.68M | Buy |
164,614
+16,280
| +11% | +$463K | 0.66% | 52 |
|
|
2015
Q2 | $4.46M | Buy |
148,334
+25,904
| +21% | +$779K | 0.57% | 60 |
|
|
2015
Q1 | $3.46M | Buy |
122,430
+16,396
| +15% | +$463K | 0.43% | 80 |
|
|
2014
Q4 | $3.08M | Buy |
106,034
+7,880
| +8% | +$229K | 0.39% | 84 |
|
|
2014
Q3 | $2.64M | Buy |
98,154
+19,728
| +25% | +$530K | 0.35% | 93 |
|
|
2014
Q2 | $2.11M | Buy |
78,426
+32,196
| +70% | +$864K | 0.28% | 105 |
|
|
2014
Q1 | $1.16M | Buy |
+46,230
| New | +$1.16M | 0.15% | 138 |
|