Carret Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
54,555
-3,931
| -7% | -$140K | 0.21% | 97 |
|
|
2025
Q1 | $2.16M | Sell |
58,486
-8,215
| -12% | -$303K | 0.24% | 89 |
|
|
2024
Q4 | $2.5M | Sell |
66,701
-2,666
| -4% | -$100K | 0.27% | 81 |
|
|
2024
Q3 | $2.9M | Sell |
69,367
-1,746
| -2% | -$72.9K | 0.31% | 78 |
|
|
2024
Q2 | $2.78M | Sell |
71,113
-4,801
| -6% | -$188K | 0.33% | 78 |
|
|
2024
Q1 | $3.29M | Sell |
75,914
-181
| -0.2% | -$7.85K | 0.39% | 75 |
|
|
2023
Q4 | $3.34M | Sell |
76,095
-176
| -0.2% | -$7.72K | 0.43% | 63 |
|
|
2023
Q3 | $3.38M | Sell |
76,271
-12,447
| -14% | -$552K | 0.47% | 60 |
|
|
2023
Q2 | $3.69M | Sell |
88,718
-2,189
| -2% | -$91K | 0.49% | 59 |
|
|
2023
Q1 | $3.45M | Sell |
90,907
-12,215
| -12% | -$463K | 0.48% | 61 |
|
|
2022
Q4 | $3.61M | Sell |
103,122
-303
| -0.3% | -$10.6K | 0.5% | 59 |
|
|
2022
Q3 | $3.03M | Sell |
103,425
-799
| -0.8% | -$23.4K | 0.45% | 64 |
|
|
2022
Q2 | $4.09M | Buy |
104,224
+191
| +0.2% | +$7.5K | 0.57% | 54 |
|
|
2022
Q1 | $4.87M | Buy |
104,033
+668
| +0.6% | +$31.3K | 0.56% | 56 |
|
|
2021
Q4 | $5.2M | Sell |
103,365
-454
| -0.4% | -$22.8K | 0.58% | 55 |
|
|
2021
Q3 | $5.81M | Sell |
103,819
-2,163
| -2% | -$121K | 0.69% | 41 |
|
|
2021
Q2 | $6.04M | Sell |
105,982
-3,728
| -3% | -$213K | 0.71% | 39 |
|
|
2021
Q1 | $5.94M | Sell |
109,710
-3,547
| -3% | -$192K | 0.74% | 40 |
|
|
2020
Q4 | $5.94M | Sell |
113,257
-5,279
| -4% | -$277K | 0.8% | 35 |
|
|
2020
Q3 | $5.48M | Sell |
118,536
-9,004
| -7% | -$416K | 0.83% | 32 |
|
|
2020
Q2 | $4.97M | Buy |
127,540
+3,009
| +2% | +$117K | 0.81% | 35 |
|
|
2020
Q1 | $4.28M | Buy |
124,531
+11,086
| +10% | +$381K | 0.82% | 34 |
|
|
2019
Q4 | $5.1M | Buy |
113,445
+777
| +0.7% | +$34.9K | 0.74% | 37 |
|
|
2019
Q3 | $5.08M | Sell |
112,668
-4,312
| -4% | -$194K | 0.81% | 37 |
|
|
2019
Q2 | $4.95M | Sell |
116,980
-3,260
| -3% | -$138K | 0.79% | 39 |
|
|
2019
Q1 | $4.81M | Sell |
120,240
-45,265
| -27% | -$1.81M | 0.78% | 40 |
|
|
2018
Q4 | $5.64M | Sell |
165,505
-40,353
| -20% | -$1.37M | 1.02% | 24 |
|
|
2018
Q3 | $7.29M | Buy |
205,858
+3,801
| +2% | +$135K | 1.12% | 18 |
|
|
2018
Q2 | $6.63M | Buy |
202,057
+5,101
| +3% | +$167K | 1.08% | 17 |
|
|
2018
Q1 | $6.73M | Buy |
196,956
+6,830
| +4% | +$233K | 1.11% | 18 |
|
|
2017
Q4 | $7.62M | Sell |
190,126
-45,816
| -19% | -$1.84M | 1.18% | 16 |
|
|
2017
Q3 | $9.08M | Sell |
235,942
-3,998
| -2% | -$154K | 1.47% | 16 |
|
|
2017
Q2 | $9.34M | Buy |
239,940
+7,358
| +3% | +$286K | 1.57% | 14 |
|
|
2017
Q1 | $8.74M | Sell |
232,582
-2,920
| -1% | -$110K | 1.57% | 13 |
|
|
2016
Q4 | $8.13M | Sell |
235,502
-8,334
| -3% | -$288K | 1.54% | 14 |
|
|
2016
Q3 | $8.09M | Sell |
243,836
-1,654
| -0.7% | -$54.9K | 1.51% | 14 |
|
|
2016
Q2 | $8M | Sell |
245,490
-606
| -0.2% | -$19.8K | 1.55% | 14 |
|
|
2016
Q1 | $7.52M | Sell |
246,096
-514
| -0.2% | -$15.7K | 1.6% | 15 |
|
|
2015
Q4 | $6.96M | Buy |
246,610
+181,752
| +280% | +$5.13M | 1.48% | 16 |
|
|
2015
Q3 | $1.85M | Sell |
64,858
-4,740
| -7% | -$135K | 0.4% | 71 |
|
|
2015
Q2 | $2.09M | Sell |
69,598
-200
| -0.3% | -$6.02K | 0.42% | 71 |
|
|
2015
Q1 | $1.97M | Sell |
69,798
-5,360
| -7% | -$151K | 0.38% | 73 |
|
|
2014
Q4 | $2.18M | Sell |
75,158
-4,900
| -6% | -$142K | 0.41% | 72 |
|
|
2014
Q3 | $2.15M | Sell |
80,058
-100
| -0.1% | -$2.69K | 0.42% | 68 |
|
|
2014
Q2 | $2.15M | Sell |
80,158
-75,728
| -49% | -$2.03M | 0.41% | 72 |
|
|
2014
Q1 | $3.9M | Buy |
155,886
+73,102
| +88% | +$1.83M | 0.78% | 43 |
|
|
2013
Q4 | $2.15M | Sell |
82,784
-742
| -0.9% | -$19.3K | 0.44% | 68 |
|
|
2013
Q3 | $1.88M | Sell |
83,526
-4,800
| -5% | -$108K | 0.42% | 69 |
|
|
2013
Q2 | $1.84M | Buy |
+88,326
| New | +$1.84M | 0.38% | 63 |
|