Capital Analysts LLC’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
292,692
+27,805
| +10% | +$992K | 0.35% | 68 |
|
|
2025
Q1 | $9.77M | Buy |
264,887
+13,629
| +5% | +$503K | 0.36% | 66 |
|
|
2024
Q4 | $9.43M | Buy |
251,258
+16,343
| +7% | +$613K | 0.38% | 61 |
|
|
2024
Q3 | $9.81M | Buy |
234,915
+9,356
| +4% | +$391K | 0.4% | 60 |
|
|
2024
Q2 | $8.83M | Buy |
225,559
+15,001
| +7% | +$587K | 0.39% | 63 |
|
|
2024
Q1 | $9.13M | Buy |
210,558
+5,263
| +3% | +$228K | 0.43% | 53 |
|
|
2023
Q4 | $9M | Buy |
205,295
+4,336
| +2% | +$190K | 0.45% | 48 |
|
|
2023
Q3 | $8.91M | Buy |
200,959
+12,708
| +7% | +$563K | 0.5% | 39 |
|
|
2023
Q2 | $7.82M | Buy |
188,251
+14,570
| +8% | +$605K | 0.43% | 46 |
|
|
2023
Q1 | $6.59M | Buy |
173,681
+13,929
| +9% | +$528K | 0.38% | 63 |
|
|
2022
Q4 | $5.59M | Buy |
159,752
+8,353
| +6% | +$292K | 0.34% | 67 |
|
|
2022
Q3 | $4.44M | Buy |
151,399
+9,755
| +7% | +$286K | 0.31% | 78 |
|
|
2022
Q2 | $5.56M | Buy |
141,644
+7,166
| +5% | +$281K | 0.39% | 60 |
|
|
2022
Q1 | $6.3M | Buy |
134,478
+4,253
| +3% | +$199K | 0.4% | 53 |
|
|
2021
Q4 | $6.55M | Sell |
130,225
-9,554
| -7% | -$481K | 0.4% | 52 |
|
|
2021
Q3 | $7.82M | Buy |
139,779
+2,972
| +2% | +$166K | 0.51% | 31 |
|
|
2021
Q2 | $7.8M | Buy |
136,807
+2,694
| +2% | +$154K | 0.52% | 30 |
|
|
2021
Q1 | $7.26M | Buy |
134,113
+19,712
| +17% | +$1.07M | 0.5% | 34 |
|
|
2020
Q4 | $6M | Buy |
114,401
+3,410
| +3% | +$179K | 0.53% | 29 |
|
|
2020
Q3 | $5.13M | Buy |
110,991
+273
| +0.2% | +$12.6K | 0.49% | 38 |
|
|
2020
Q2 | $4.32M | Sell |
110,718
-3,749
| -3% | -$146K | 0.45% | 43 |
|
|
2020
Q1 | $3.94M | Buy |
114,467
+3,454
| +3% | +$119K | 0.48% | 42 |
|
|
2019
Q4 | $4.99M | Buy |
111,013
+3,541
| +3% | +$159K | 0.49% | 36 |
|
|
2019
Q3 | $4.84M | Sell |
107,472
-5,573
| -5% | -$251K | 0.51% | 36 |
|
|
2019
Q2 | $4.78M | Sell |
113,045
-4,855
| -4% | -$205K | 0.52% | 39 |
|
|
2019
Q1 | $4.71M | Buy |
117,900
+3,086
| +3% | +$123K | 0.54% | 33 |
|
|
2018
Q4 | $3.91M | Buy |
114,814
+3,418
| +3% | +$116K | 0.51% | 40 |
|
|
2018
Q3 | $3.95M | Buy |
111,396
+6,729
| +6% | +$238K | 0.45% | 50 |
|
|
2018
Q2 | $3.43M | Buy |
104,667
+1,865
| +2% | +$61.2K | 0.41% | 59 |
|
|
2018
Q1 | $3.51M | Buy |
102,802
+2,620
| +3% | +$89.5K | 0.43% | 53 |
|
|
2017
Q4 | $4.01M | Buy |
100,182
+12,227
| +14% | +$490K | 0.5% | 34 |
|
|
2017
Q3 | $3.39M | Buy |
87,955
+3,499
| +4% | +$135K | 0.45% | 52 |
|
|
2017
Q2 | $3.29M | Buy |
84,456
+1,747
| +2% | +$68K | 0.47% | 39 |
|
|
2017
Q1 | $3.11M | Sell |
82,709
-1,143
| -1% | -$43K | 0.49% | 31 |
|
|
2016
Q4 | $2.9M | Buy |
83,852
+4,528
| +6% | +$156K | 0.51% | 39 |
|
|
2016
Q3 | $2.63M | Buy |
79,324
+6,938
| +10% | +$230K | 0.49% | 51 |
|
|
2016
Q2 | $2.36M | Buy |
72,386
+4,536
| +7% | +$148K | 0.47% | 56 |
|
|
2016
Q1 | $2.07M | Buy |
67,850
+8,550
| +14% | +$261K | 0.42% | 64 |
|
|
2015
Q4 | $1.67M | Sell |
59,300
-55,842
| -48% | -$1.58M | 0.34% | 81 |
|
|
2015
Q3 | $3.27M | Buy |
115,142
+113,974
| +9,758% | +$3.24M | 0.63% | 35 |
|
|
2015
Q2 | $35.1K | Sell |
1,168
-198
| -14% | -$5.96K | 0.01% | 322 |
|
|
2015
Q1 | $38.6K | Buy |
1,366
+2
| +0.1% | +$57 | 0.01% | 308 |
|
|
2014
Q4 | $39.6K | Buy |
1,364
+1,130
| +483% | +$32.8K | 0.01% | 286 |
|
|
2014
Q3 | $6.29K | Hold |
234
| – | – | ﹤0.01% | 356 |
|
|
2014
Q2 | $6.28K | Hold |
234
| – | – | ﹤0.01% | 353 |
|
|
2014
Q1 | $5.85K | Hold |
234
| – | – | ﹤0.01% | 328 |
|
|
2013
Q4 | $6.08K | Hold |
234
| – | – | ﹤0.01% | 306 |
|
|
2013
Q3 | $5.28K | Hold |
234
| – | – | ﹤0.01% | 287 |
|
|
2013
Q2 | $4.88K | Buy |
+234
| New | +$4.88K | ﹤0.01% | 274 |
|