CIC
Carnegie Investment Counsel’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
45,930
-2,010
| -4% | -$71.7K | 0.03% | 257 |
|
|
2025
Q1 | $1.61M | Sell |
47,940
-76,329
| -61% | -$2.57M | 0.04% | 244 |
|
|
2024
Q4 | $4.66M | Sell |
124,269
-1,045
| -0.8% | -$39.2K | 0.13% | 150 |
|
|
2024
Q3 | $5.23M | Sell |
125,314
-3,105
| -2% | -$130K | 0.15% | 141 |
|
|
2024
Q2 | $5.03M | Buy |
128,419
+1,574
| +1% | +$61.6K | 0.16% | 141 |
|
|
2024
Q1 | $5.5M | Sell |
126,845
-1,273
| -1% | -$55.2K | 0.17% | 131 |
|
|
2023
Q4 | $5.62M | Buy |
128,118
+67,083
| +110% | +$2.94M | 0.19% | 126 |
|
|
2023
Q3 | $2.71M | Sell |
61,035
-3,369
| -5% | -$149K | 0.1% | 171 |
|
|
2023
Q2 | $2.68M | Sell |
64,404
-25
| -0% | -$1.04K | 0.1% | 178 |
|
|
2023
Q1 | $2.44M | Buy |
64,429
+2,391
| +4% | +$90.6K | 0.1% | 183 |
|
|
2022
Q4 | $2.17M | Sell |
62,038
-11,698
| -16% | -$409K | 0.09% | 196 |
|
|
2022
Q3 | $2.16M | Sell |
73,736
-104,660
| -59% | -$3.07M | 0.1% | 190 |
|
|
2022
Q2 | $7M | Sell |
178,396
-10,530
| -6% | -$413K | 0.32% | 90 |
|
|
2022
Q1 | $8.85M | Sell |
188,926
-7,650
| -4% | -$358K | 0.32% | 87 |
|
|
2021
Q4 | $9.89M | Sell |
196,576
-35,768
| -15% | -$1.8M | 0.33% | 94 |
|
|
2021
Q3 | $13M | Sell |
232,344
-7,219
| -3% | -$403K | 0.49% | 68 |
|
|
2021
Q2 | $13.7M | Sell |
239,563
-1,527
| -0.6% | -$87K | 0.52% | 65 |
|
|
2021
Q1 | $13.1M | Sell |
241,090
-258
| -0.1% | -$14K | 0.55% | 59 |
|
|
2020
Q4 | $12.6M | Buy |
241,348
+5,319
| +2% | +$279K | 0.57% | 58 |
|
|
2020
Q3 | $10.9M | Buy |
236,029
+374
| +0.2% | +$17.3K | 0.56% | 56 |
|
|
2020
Q2 | $9.19M | Sell |
235,655
-2,932
| -1% | -$114K | 0.53% | 60 |
|
|
2020
Q1 | $8.23M | Buy |
238,587
+9,353
| +4% | +$323K | 0.57% | 55 |
|
|
2019
Q4 | $10.3M | Buy |
229,234
+30,153
| +15% | +$1.36M | 0.59% | 47 |
|
|
2019
Q3 | $8.97M | Buy |
199,081
+41
| +0% | +$1.85K | 0.57% | 50 |
|
|
2019
Q2 | $8.42M | Buy |
199,040
+7,629
| +4% | +$323K | 0.55% | 51 |
|
|
2019
Q1 | $7.65M | Buy |
191,411
+75,079
| +65% | +$3M | 0.53% | 52 |
|
|
2018
Q4 | $3.96M | Buy |
116,332
+78,543
| +208% | +$2.67M | 0.37% | 88 |
|
|
2018
Q3 | $1.46M | Sell |
37,789
-138,393
| -79% | -$5.35M | 0.12% | 169 |
|
|
2018
Q2 | $6.08M | Buy |
176,182
+18,745
| +12% | +$647K | 0.46% | 67 |
|
|
2018
Q1 | $5.16M | Buy |
157,437
+42,925
| +37% | +$1.41M | 0.43% | 74 |
|
|
2017
Q4 | $4.59M | Buy |
114,512
+75,496
| +194% | +$3.03M | 0.41% | 76 |
|
|
2017
Q3 | $1.43M | Sell |
39,016
-2,612
| -6% | -$95.5K | 0.17% | 154 |
|
|
2017
Q2 | $1.67M | Sell |
41,628
-990
| -2% | -$39.6K | 0.2% | 130 |
|
|
2017
Q1 | $1.67M | Buy |
42,618
+27,788
| +187% | +$1.09M | 0.21% | 127 |
|
|
2016
Q4 | $1.04M | Sell |
14,830
-558
| -4% | -$39.1K | 0.14% | 158 |
|
|
2016
Q3 | $1M | Buy |
15,388
+1,700
| +12% | +$111K | 0.14% | 152 |
|
|
2016
Q2 | $930K | Sell |
13,688
-229
| -2% | -$15.6K | 0.13% | 169 |
|
|
2016
Q1 | $850K | Buy |
13,917
+1,024
| +8% | +$62.5K | 0.13% | 170 |
|
|
2015
Q4 | $718K | Sell |
12,893
-451
| -3% | -$25.1K | 0.12% | 170 |
|
|
2015
Q3 | $821K | Buy |
13,344
+3,649
| +38% | +$225K | 0.14% | 156 |
|
|
2015
Q2 | $583K | Buy |
9,695
+2,792
| +40% | +$168K | 0.1% | 180 |
|
|
2015
Q1 | $407K | Buy |
6,903
+3,043
| +79% | +$179K | 0.07% | 208 |
|
|
2014
Q4 | $218K | Hold |
3,860
| – | – | 0.04% | 263 |
|
|
2014
Q3 | $208K | Buy |
+3,860
| New | +$208K | 0.04% | 276 |
|