BC
Burney Company’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
33,562
-3,269
| -9% | -$117K | 0.04% | 291 |
|
|
2025
Q1 | $1.36M | Sell |
36,831
-2,104
| -5% | -$77.6K | 0.05% | 273 |
|
|
2024
Q4 | $1.46M | Sell |
38,935
-492
| -1% | -$18.5K | 0.05% | 260 |
|
|
2024
Q3 | $1.65M | Sell |
39,427
-2,540
| -6% | -$106K | 0.06% | 248 |
|
|
2024
Q2 | $1.64M | Sell |
41,967
-3,662
| -8% | -$143K | 0.06% | 245 |
|
|
2024
Q1 | $1.98M | Sell |
45,629
-4,371
| -9% | -$189K | 0.08% | 234 |
|
|
2023
Q4 | $2.19M | Sell |
50,000
-1,351
| -3% | -$59.2K | 0.09% | 227 |
|
|
2023
Q3 | $2.28M | Sell |
51,351
-824
| -2% | -$36.5K | 0.11% | 207 |
|
|
2023
Q2 | $2.17M | Sell |
52,175
-4,525
| -8% | -$188K | 0.1% | 219 |
|
|
2023
Q1 | $2.15M | Sell |
56,700
-1,784
| -3% | -$67.6K | 0.11% | 213 |
|
|
2022
Q4 | $2.05M | Sell |
58,484
-13,775
| -19% | -$482K | 0.1% | 197 |
|
|
2022
Q3 | $2.12M | Sell |
72,259
-1,136
| -2% | -$33.3K | 0.12% | 191 |
|
|
2022
Q2 | $2.88M | Sell |
73,395
-21,968
| -23% | -$862K | 0.15% | 162 |
|
|
2022
Q1 | $4.47M | Sell |
95,363
-3,553
| -4% | -$166K | 0.21% | 135 |
|
|
2021
Q4 | $4.98M | Sell |
98,916
-292
| -0.3% | -$14.7K | 0.21% | 132 |
|
|
2021
Q3 | $5.55M | Sell |
99,208
-3,517
| -3% | -$197K | 0.26% | 117 |
|
|
2021
Q2 | $5.86M | Sell |
102,725
-34,456
| -25% | -$1.96M | 0.27% | 117 |
|
|
2021
Q1 | $7.42M | Sell |
137,181
-53,517
| -28% | -$2.9M | 0.37% | 85 |
|
|
2020
Q4 | $9.99M | Sell |
190,698
-40,953
| -18% | -$2.15M | 0.55% | 50 |
|
|
2020
Q3 | $10.7M | Sell |
231,651
-117,035
| -34% | -$5.41M | 0.66% | 34 |
|
|
2020
Q2 | $13.6M | Sell |
348,686
-75,088
| -18% | -$2.93M | 0.88% | 19 |
|
|
2020
Q1 | $14.6M | Sell |
423,774
-23,023
| -5% | -$792K | 1.12% | 10 |
|
|
2019
Q4 | $20.1M | Buy |
446,797
+22,660
| +5% | +$1.02M | 1.11% | 11 |
|
|
2019
Q3 | $19.1M | Buy |
424,137
+145,911
| +52% | +$6.58M | 1.15% | 11 |
|
|
2019
Q2 | $11.8M | Buy |
278,226
+4,720
| +2% | +$200K | 0.71% | 34 |
|
|
2019
Q1 | $10.9M | Buy |
273,506
+16,354
| +6% | +$654K | 0.68% | 34 |
|
|
2018
Q4 | $8.76M | Buy |
257,152
+2,077
| +0.8% | +$70.7K | 0.62% | 43 |
|
|
2018
Q3 | $9.03M | Sell |
255,075
-24,136
| -9% | -$855K | 0.54% | 50 |
|
|
2018
Q2 | $9.16M | Sell |
279,211
-216,950
| -44% | -$7.12M | 0.54% | 54 |
|
|
2018
Q1 | $17M | Sell |
496,161
-11,065
| -2% | -$378K | 1.05% | 18 |
|
|
2017
Q4 | $20.3M | Buy |
507,226
+47,943
| +10% | +$1.92M | 1.15% | 14 |
|
|
2017
Q3 | $17.4M | Buy |
459,283
+20,098
| +5% | +$760K | 1.13% | 14 |
|
|
2017
Q2 | $17.1M | Buy |
439,185
+13,290
| +3% | +$517K | 1.12% | 18 |
|
|
2017
Q1 | $16M | Buy |
425,895
+213,845
| +101% | +$8.04M | 1.05% | 24 |
|
|
2016
Q4 | $14.6M | Sell |
212,050
-6,386
| -3% | -$441K | 1% | 25 |
|
|
2016
Q3 | $14.6M | Sell |
218,436
-4,912
| -2% | -$328K | 1.03% | 24 |
|
|
2016
Q2 | $14.6M | Sell |
223,348
-3,736
| -2% | -$244K | 1.04% | 25 |
|
|
2016
Q1 | $13.9M | Sell |
227,084
-939
| -0.4% | -$57.4K | 1.01% | 26 |
|
|
2015
Q4 | $13M | Buy |
228,023
+2,073
| +0.9% | +$119K | 0.97% | 30 |
|
|
2015
Q3 | $12.9M | Buy |
225,950
+7,495
| +3% | +$426K | 0.99% | 26 |
|
|
2015
Q2 | $13.1M | Buy |
218,455
+15,841
| +8% | +$953K | 0.89% | 34 |
|
|
2015
Q1 | $11.4M | Buy |
202,614
+32,643
| +19% | +$1.84M | 0.78% | 39 |
|
|
2014
Q4 | $9.86M | Buy |
169,971
+4,736
| +3% | +$275K | 0.78% | 43 |
|
|
2014
Q3 | $8.89M | Buy |
165,235
+7,068
| +4% | +$380K | 0.76% | 44 |
|
|
2014
Q2 | $8.49M | Buy |
158,167
+1,241
| +0.8% | +$66.6K | 0.73% | 45 |
|
|
2014
Q1 | $7.85M | Buy |
156,926
+11,302
| +8% | +$566K | 0.72% | 45 |
|
|
2013
Q4 | $7.57M | Buy |
145,624
+17,863
| +14% | +$928K | 0.74% | 43 |
|
|
2013
Q3 | $5.76M | Buy |
127,761
+6,881
| +6% | +$310K | 0.64% | 51 |
|
|
2013
Q2 | $5.05M | Buy |
+120,880
| New | +$5.05M | 0.63% | 48 |
|