Bull Street 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 | $1.67M | Buy |
46,768
+700
| +2% | +$25K | 0.8% | 41 |
|
|
2025
Q1 | $1.7M | Buy |
46,068
+2,680
| +6% | +$98.9K | 0.81% | 40 |
|
|
2024
Q4 | $1.63M | Hold |
43,388
| – | – | 0.78% | 39 |
|
|
2024
Q3 | $1.81M | Sell |
43,388
-1,400
| -3% | -$58.5K | 0.84% | 37 |
|
|
2024
Q2 | $1.75M | Buy |
44,788
+790
| +2% | +$30.9K | 0.85% | 38 |
|
|
2024
Q1 | $1.91M | Buy |
43,998
+127
| +0.3% | +$5.51K | 0.91% | 36 |
|
|
2023
Q4 | $1.92M | Sell |
43,871
-50
| -0.1% | -$2.19K | 0.97% | 34 |
|
|
2023
Q3 | $1.95M | Buy |
43,921
+430
| +1% | +$19.1K | 1.03% | 32 |
|
|
2023
Q2 | $1.81M | Sell |
43,491
-125
| -0.3% | -$5.19K | 0.93% | 36 |
|
|
2023
Q1 | $1.65M | Hold |
43,616
| – | – | 0.86% | 38 |
|
|
2022
Q4 | $1.53M | Buy |
43,616
+1,346
| +3% | +$47.1K | 0.79% | 39 |
|
|
2022
Q3 | $1.24M | Hold |
42,270
| – | – | 0.7% | 46 |
|
|
2022
Q2 | $1.66M | Hold |
42,270
| – | – | 0.89% | 36 |
|
|
2022
Q1 | $1.98M | Buy |
42,270
+200
| +0.5% | +$9.36K | 0.96% | 36 |
|
|
2021
Q4 | $2.12M | Buy |
42,070
+2,475
| +6% | +$125K | 1.01% | 33 |
|
|
2021
Q3 | $2.22M | Buy |
39,595
+560
| +1% | +$31.3K | 1.14% | 30 |
|
|
2021
Q2 | $2.23M | Buy |
39,035
+136
| +0.3% | +$7.76K | 1.19% | 29 |
|
|
2021
Q1 | $2.11M | Buy |
38,899
+115
| +0.3% | +$6.22K | 1.19% | 29 |
|
|
2020
Q4 | $2.03M | Buy |
38,784
+1,020
| +3% | +$53.4K | 1.23% | 26 |
|
|
2020
Q3 | $1.75M | Buy |
37,764
+730
| +2% | +$33.8K | 1.19% | 28 |
|
|
2020
Q2 | $1.44M | Buy |
37,034
+990
| +3% | +$38.6K | 1.11% | 28 |
|
|
2020
Q1 | $1.24M | Buy |
36,044
+10,364
| +40% | +$356K | 1.11% | 30 |
|
|
2019
Q4 | $1.16M | Buy |
25,680
+510
| +2% | +$22.9K | 1.01% | 38 |
|
|
2019
Q3 | $1.14M | Buy |
+25,170
| New | +$1.14M | 1.06% | 39 |
|