Cannell & Spears’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Sell |
914,375
-69,658
| -7% | -$2.49M | 0.66% | 45 |
|
|
2025
Q1 | $36.3M | Sell |
984,033
-80,150
| -8% | -$2.96M | 0.78% | 38 |
|
|
2024
Q4 | $39.9M | Sell |
1,064,183
-99,943
| -9% | -$3.75M | 0.82% | 39 |
|
|
2024
Q3 | $48.6M | Sell |
1,164,126
-7,522
| -0.6% | -$314K | 0.96% | 33 |
|
|
2024
Q2 | $45.9M | Sell |
1,171,648
-7,940
| -0.7% | -$311K | 0.95% | 36 |
|
|
2024
Q1 | $51.1M | Buy |
1,179,588
+433,840
| +58% | +$18.8M | 1.06% | 28 |
|
|
2023
Q4 | $32.7M | Buy |
745,748
+1,742
| +0.2% | +$76.4K | 2.6% | 13 |
|
|
2023
Q3 | $33M | Sell |
744,006
-20,754
| -3% | -$920K | 2.83% | 12 |
|
|
2023
Q2 | $31.8M | Sell |
764,760
-1,470
| -0.2% | -$61.1K | 2.59% | 13 |
|
|
2023
Q1 | $29M | Buy |
766,230
+8,841
| +1% | +$335K | 2.6% | 12 |
|
|
2022
Q4 | $26.5M | Buy |
757,389
+59,899
| +9% | +$2.09M | 2.53% | 13 |
|
|
2022
Q3 | $20.5M | Buy |
697,490
+363
| +0.1% | +$10.6K | 2.02% | 17 |
|
|
2022
Q2 | $27.4M | Buy |
697,127
+2,723
| +0.4% | +$107K | 2.47% | 14 |
|
|
2022
Q1 | $32.5M | Sell |
694,404
-759
| -0.1% | -$35.5K | 2.41% | 16 |
|
|
2021
Q4 | $35M | Sell |
695,163
-11,100
| -2% | -$559K | 2.36% | 17 |
|
|
2021
Q3 | $39.5M | Buy |
706,263
+25,667
| +4% | +$1.44M | 2.86% | 11 |
|
|
2021
Q2 | $38.8M | Sell |
680,596
-11
| -0% | -$627 | 2.79% | 12 |
|
|
2021
Q1 | $36.8M | Buy |
680,607
+11,938
| +2% | +$646K | 2.85% | 12 |
|
|
2020
Q4 | $35M | Sell |
668,669
-19,023
| -3% | -$997K | 2.93% | 11 |
|
|
2020
Q3 | $31.8M | Buy |
687,692
+2,265
| +0.3% | +$105K | 3.03% | 9 |
|
|
2020
Q2 | $26.7M | Sell |
685,427
-678
| -0.1% | -$26.4K | 2.81% | 11 |
|
|
2020
Q1 | $23.6M | Buy |
686,105
+19,187
| +3% | +$660K | 2.89% | 9 |
|
|
2019
Q4 | $30M | Buy |
666,918
+8,137
| +1% | +$366K | 3.21% | 10 |
|
|
2019
Q3 | $29.7M | Sell |
658,781
-1,102
| -0.2% | -$49.7K | 3.44% | 9 |
|
|
2019
Q2 | $27.9M | Sell |
659,883
-7,395
| -1% | -$313K | 3.28% | 11 |
|
|
2019
Q1 | $26.7M | Buy |
667,278
+5,535
| +0.8% | +$221K | 3.4% | 8 |
|
|
2018
Q4 | $22.5M | Sell |
661,743
-8,274
| -1% | -$282K | 3.31% | 9 |
|
|
2018
Q3 | $23.7M | Sell |
670,017
-3,659
| -0.5% | -$130K | 2.83% | 14 |
|
|
2018
Q2 | $22.1M | Sell |
673,676
-6,810
| -1% | -$223K | 2.87% | 15 |
|
|
2018
Q1 | $23.3M | Sell |
680,486
-391,383
| -37% | -$13.4M | 3.02% | 15 |
|
|
2017
Q4 | $42.9M | Sell |
1,071,869
-1,752
| -0.2% | -$70.2K | 5.23% | 2 |
|
|
2017
Q3 | $41.3M | Buy |
1,073,621
+72,060
| +7% | +$2.77M | 4.94% | 1 |
|
|
2017
Q2 | $39M | Sell |
1,001,561
-52,191
| -5% | -$2.03M | 4.84% | 2 |
|
|
2017
Q1 | $39.6M | Sell |
1,053,752
-9,590
| -0.9% | -$360K | 5.01% | 2 |
|
|
2016
Q4 | $36.7M | Sell |
1,063,342
-87,070
| -8% | -$3.01M | 4.71% | 5 |
|
|
2016
Q3 | $38.2M | Sell |
1,150,412
-60,590
| -5% | -$2.01M | 4.8% | 3 |
|
|
2016
Q2 | $39.5M | Sell |
1,211,002
-11,520
| -0.9% | -$375K | 5.01% | 5 |
|
|
2016
Q1 | $37.3M | Sell |
1,222,522
-8,620
| -0.7% | -$263K | 4.56% | 5 |
|
|
2015
Q4 | $34.7M | Sell |
1,231,142
-23,672
| -2% | -$668K | 3.97% | 11 |
|
|
2015
Q3 | $35.7M | Sell |
1,254,814
-2,260
| -0.2% | -$64.3K | 4.08% | 8 |
|
|
2015
Q2 | $37.8M | Buy |
1,257,074
+34,980
| +3% | +$1.05M | 4.18% | 8 |
|
|
2015
Q1 | $34.5M | Buy |
1,222,094
+7,350
| +0.6% | +$208K | 4.13% | 8 |
|
|
2014
Q4 | $35.2M | Buy |
1,214,744
+21,160
| +2% | +$614K | 3.91% | 8 |
|
|
2014
Q3 | $32.1M | Sell |
1,193,584
-6,940
| -0.6% | -$187K | 3.84% | 8 |
|
|
2014
Q2 | $32.2M | Sell |
1,200,524
-40,838
| -3% | -$1.1M | 3.81% | 8 |
|
|
2014
Q1 | $31.1M | Sell |
1,241,362
-54,508
| -4% | -$1.36M | 3.9% | 9 |
|
|
2013
Q4 | $33.7M | Sell |
1,295,870
-35,450
| -3% | -$921K | 4.2% | 6 |
|
|
2013
Q3 | $30M | Buy |
1,331,320
+19,336
| +1% | +$436K | 3.91% | 6 |
|
|
2013
Q2 | $27.4M | Buy |
+1,311,984
| New | +$27.4M | 4.04% | 8 |
|